Jacobi Capital Management’s Sunoco SUN Stock Holding History

Jacobi Capital 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
2020 Q3	–	Sell	-819	Closed	-$19K	–	1308
2020 Q2	$19K	Hold	819	–	–	﹤0.01%	660
2020 Q1	$13K	Hold	819	–	–	﹤0.01%	663
2019 Q4	$25K	Hold	819	–	–	﹤0.01%	589
2019 Q3	$26K	Hold	819	–	–	0.01%	559
2019 Q2	$26K	Hold	819	–	–	0.01%	559
2019 Q1	$26K	Hold	819	–	–	0.01%	519
2018 Q4	$22K	Hold	819	–	–	0.01%	519
2018 Q3	$24K	Hold	819	–	–	0.01%	550
2018 Q2	$20K	Hold	819	–	–	0.01%	585
2018 Q1	$21K	Buy	819 +54	+7%	+$1.59K	0.01%	554
2017 Q4	$22K	Hold	765	–	–	0.01%	523
2017 Q3	$24K	Buy	+765	New	+$23.8K	0.01%	478
2017 Q1	–	Sell	-3,000	Closed	-$81K	–	716
2016 Q4	$81K	Buy	+3,000	New	+$78.1K	0.05%	160
2016 Q3	–	Sell	-512	Closed	-$15K	–	744
2016 Q2	$15K	Buy	+512	New	+$16.8K	0.01%	394

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

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

BHC

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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

Jacobi Capital Management's SUN Position: Q3 2020 in Review

Jacobi Capital Management sold out of Sunoco (SUN) in Q3 2020, closing a stake of 819 shares — an estimated $19K sold.

Jacobi Capital Management first reported a position in SUN in Q2 2016 and held it in 14 quarters. The position peaked at $81K in Q4 2016. 131 funds tracked by Wall St. Rank hold SUN as of Q3 2020.

Jacobi Capital Management reported no remaining Sunoco position as of Q3 2020 after selling out during the quarter.
Jacobi Capital Management sold 819 Sunoco shares in Q3 2020, an estimated $19K.
Jacobi Capital Management first reported a position in Sunoco in Q2 2016 and held it in 14 quarters.
Jacobi Capital Management's Sunoco position peaked at $81K in Q4 2016.
131 funds tracked by Wall St. Rank held Sunoco as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.