Jennison Associates
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Jennison Associates’s Sunoco SUN Stock Holding History

Jennison Associates’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
-202,965
Closed -$12.2M – 601
2024
Q1 		$12.2M Sell
202,965
-53,933
-21% -$3.26M 0.01% 383
2023
Q4 		$15.4M Buy
+256,898
New +$13.7M 0.01% 349
2016
Q1 		– Sell
-93,830
Closed -$3.72M – 658
2015
Q4 		$3.72M Buy
93,830
+30,717
+49% +$1.11M ﹤0.01% 526
2015
Q3 		$2.14M Sell
63,113
-28,467
-31% -$1.09M ﹤0.01% 592
2015
Q2 		$4.15M Buy
91,580
+4,514
+5% +$217K ﹤0.01% 549
2015
Q1 		$4.47M Buy
87,066
+16,655
+24% +$842K ﹤0.01% 526
2014
Q4 		$3.5M Buy
+70,411
New +$3.3M ﹤0.01% 541
2014
Q3 		– Sell
-29,482
Closed -$1.38M – 752
2014
Q2 		$1.38M Buy
29,482
+14,305
+94% +$610K ﹤0.01% 609
2014
Q1 		$533K Buy
+15,177
New +$529K ﹤0.01% 691

Other funds holding SUN

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jennison Associates's SUN Position: Q2 2024 in Review

Jennison Associates sold out of Sunoco (SUN) in Q2 2024, closing a stake of 202,965 shares — an estimated $12.2M sold.

Jennison Associates first reported a position in SUN in Q1 2014 and held it in 9 quarters. The position peaked at $15.4M in Q4 2023. 273 funds tracked by Wall St. Rank hold SUN as of Q2 2024.

  • Jennison Associates reported no remaining Sunoco position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 202,965 Sunoco shares in Q2 2024, an estimated $12.2M.
  • Jennison Associates first reported a position in Sunoco in Q1 2014 and held it in 9 quarters.
  • Jennison Associates's Sunoco position peaked at $15.4M in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Sunoco as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.