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Gladstone Institutional Advisory’s Sunoco SUN Stock Holding History

Gladstone Institutional Advisory’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,625
Closed -$219K – 693
2024
Q1 		$219K Buy
+3,625
New +$219K 0.01% 587
2023
Q1 		– Sell
-5,450
Closed -$235K – 710
2022
Q4 		$235K Sell
5,450
-1,600
-23% -$67.5K 0.02% 561
2022
Q3 		$275K Buy
+7,050
New +$277K 0.02% 520
2022
Q2 		– Sell
-5,700
Closed -$233K – 729
2022
Q1 		$233K Sell
5,700
-3,005
-35% -$128K 0.02% 622
2021
Q4 		$355K Hold
8,705
– – 0.03% 442
2021
Q3 		$325K Buy
+8,705
New +$323K 0.03% 411

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gladstone Institutional Advisory's SUN Position: Q2 2024 in Review

Gladstone Institutional Advisory sold out of Sunoco (SUN) in Q2 2024, closing a stake of 3,625 shares — an estimated $219K sold.

Gladstone Institutional Advisory first reported a position in SUN in Q3 2021 and held it in 6 quarters. The position peaked at $355K in Q4 2021. 273 funds tracked by Wall St. Rank hold SUN as of Q2 2024.

  • Gladstone Institutional Advisory reported no remaining Sunoco position as of Q2 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 3,625 Sunoco shares in Q2 2024, an estimated $219K.
  • Gladstone Institutional Advisory first reported a position in Sunoco in Q3 2021 and held it in 6 quarters.
  • Gladstone Institutional Advisory's Sunoco position peaked at $355K in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Sunoco as of Q2 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2024, filed 2 Aug 2024.