HSBC Holdings’s Sunoco SUN Stock Holding History

HSBC Holdings’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	-141,318	Closed	-$3.84M	–	2878
2018 Q4	$3.84M	Buy	+141,318	New	+$3.94M	0.01%	1220
2018 Q2	–	Sell	-70,800	Closed	-$1.81M	–	2697
2018 Q1	$1.81M	Buy	+70,800	New	+$2.09M	﹤0.01%	1450
2016 Q1	–	Sell	-31,758	Closed	-$1.26M	–	2228
2015 Q4	$1.26M	Sell	31,758 -23,274	-42%	-$838K	﹤0.01%	1394
2015 Q3	$1.86M	Buy	55,032 +600	+1%	+$23K	﹤0.01%	1086
2015 Q2	$2.46M	Buy	+54,432	New	+$2.62M	0.01%	1022

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HSBC Holdings's SUN Position: Q1 2019 in Review

HSBC Holdings sold out of Sunoco (SUN) in Q1 2019, closing a stake of 141,318 shares — an estimated $3.84M sold.

HSBC Holdings first reported a position in SUN in Q2 2015 and held it in 5 quarters. The position peaked at $3.84M in Q4 2018. 123 funds tracked by Wall St. Rank hold SUN as of Q1 2019.

HSBC Holdings reported no remaining Sunoco position as of Q1 2019 after selling out during the quarter.
HSBC Holdings sold 141,318 Sunoco shares in Q1 2019, an estimated $3.84M.
HSBC Holdings first reported a position in Sunoco in Q2 2015 and held it in 5 quarters.
HSBC Holdings's Sunoco position peaked at $3.84M in Q4 2018.
123 funds tracked by Wall St. Rank held Sunoco as of Q1 2019.

Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.