Grace Capital’s Sunoco SUN Stock Holding History

Grace Capital’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
2021 Q1	–	Sell	-500	Closed	-$14K	–	250
2020 Q4	$14K	Hold	500	–	–	0.01%	249
2020 Q3	$12K	Hold	500	–	–	0.01%	230
2020 Q2	$11K	Hold	500	–	–	0.01%	209
2020 Q1	$8K	Hold	500	–	–	0.01%	178
2019 Q4	$15K	Buy	+500	New	+$15.8K	0.01%	188

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Grace Capital's SUN Position: Q1 2021 in Review

Grace Capital sold out of Sunoco (SUN) in Q1 2021, closing a stake of 500 shares — an estimated $14K sold.

Grace Capital first reported a position in SUN in Q4 2019 and held it in 5 quarters. The position peaked at $15K in Q4 2019. 132 funds tracked by Wall St. Rank hold SUN as of Q1 2021.

Grace Capital reported no remaining Sunoco position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 500 Sunoco shares in Q1 2021, an estimated $14K.
Grace Capital first reported a position in Sunoco in Q4 2019 and held it in 5 quarters.
Grace Capital's Sunoco position peaked at $15K in Q4 2019.
132 funds tracked by Wall St. Rank held Sunoco as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.