ICA Group Wealth Management’s Sunoco SUN Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-500	Closed	-$30.1K	–	1263
2024 Q1	$30.1K	Hold	500	–	–	0.01%	663
2023 Q4	$30K	Buy	+500	New	+$26.6K	0.01%	623
2023 Q3	–	Sell	-500	Closed	-$21.8K	–	1099
2023 Q2	$21.8K	Sell	500 -500	-50%	-$22.1K	0.01%	662
2023 Q1	$43.9K	Hold	1,000	–	–	0.01%	514
2022 Q4	$43.1K	Buy	+1,000	New	+$42.2K	0.01%	548

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

ICA Group Wealth Management's SUN Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Sunoco (SUN) in Q2 2024, closing a stake of 500 shares — an estimated $30.1K sold.

ICA Group Wealth Management first reported a position in SUN in Q4 2022 and held it in 5 quarters. The position peaked at $43.9K in Q1 2023. 273 funds tracked by Wall St. Rank hold SUN as of Q2 2024.

ICA Group Wealth Management reported no remaining Sunoco position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 500 Sunoco shares in Q2 2024, an estimated $30.1K.
ICA Group Wealth Management first reported a position in Sunoco in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Sunoco position peaked at $43.9K in Q1 2023.
273 funds tracked by Wall St. Rank held Sunoco as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.