GIM
SUN icon

Groesbeck Investment Management’s Sunoco SUN Stock Holding History

Groesbeck Investment Management’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
2019
Q1 		– Sell
-10,148
Closed -$276K – 101
2018
Q4 		$276K Sell
10,148
-10,656
-51% -$297K 0.24% 80
2018
Q3 		$615K Hold
20,804
– – 0.42% 58
2018
Q2 		$519K Sell
20,804
-4,000
-16% -$106K 0.36% 65
2018
Q1 		$633K Buy
24,804
+1,508
+6% +$44.5K 0.46% 50
2017
Q4 		$662K Buy
23,296
+3,370
+17% +$102K 0.46% 50
2017
Q3 		$620K Buy
19,926
+4,715
+31% +$147K 0.45% 54
2017
Q2 		$465K Hold
15,211
– – 0.34% 61
2017
Q1 		$367K Buy
15,211
+2,788
+22% +$73.9K 0.27% 71
2016
Q4 		$334K Buy
12,423
+3,390
+38% +$88.3K 0.26% 74
2016
Q3 		$262K Buy
+9,033
New +$271K 0.19% 96

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Groesbeck Investment Management's SUN Position: Q1 2019 in Review

Groesbeck Investment Management sold out of Sunoco (SUN) in Q1 2019, closing a stake of 10,148 shares — an estimated $276K sold.

Groesbeck Investment Management first reported a position in SUN in Q3 2016 and held it in 10 quarters. The position peaked at $662K in Q4 2017. 123 funds tracked by Wall St. Rank hold SUN as of Q1 2019.

  • Groesbeck Investment Management reported no remaining Sunoco position as of Q1 2019 after selling out during the quarter.
  • Groesbeck Investment Management sold 10,148 Sunoco shares in Q1 2019, an estimated $276K.
  • Groesbeck Investment Management first reported a position in Sunoco in Q3 2016 and held it in 10 quarters.
  • Groesbeck Investment Management's Sunoco position peaked at $662K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Sunoco as of Q1 2019.

Based on Groesbeck Investment Management's 13F filing for Q1 2019, filed 3 May 2019.