Kore Private Wealth’s Sunoco SUN Stock Holding History

Kore Private Wealth’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
2022 Q3	$410K	Hold	10,521	–	–	0.07%	150
2022 Q2	$392K	Hold	10,521	–	–	0.06%	181
2022 Q1	$430K	Sell	10,521 -201	-2%	-$8.55K	0.05%	190
2021 Q4	$438K	Buy	10,722 +201	+2%	+$7.97K	0.05%	186
2021 Q3	$393K	Hold	10,521	–	–	0.04%	278
2021 Q2	$397K	Hold	10,521	–	–	0.04%	259
2021 Q1	$335K	Hold	10,521	–	–	0.05%	253
2020 Q4	$303K	Hold	10,521	–	–	0.05%	233
2020 Q3	$257K	Hold	10,521	–	–	0.05%	215
2020 Q2	$240K	Sell	10,521 -645	-6%	-$15K	0.05%	204
2020 Q1	$175K	Sell	11,166 -176,552	-94%	-$4.74M	0.04%	223
2019 Q4	$5.74M	Sell	187,718 -1,468	-0.8%	-$46.3K	1.09%	23
2019 Q3	$5.89M	Sell	189,186 -1,034	-0.5%	-$33K	1.33%	21
2019 Q2	$5.95M	Buy	190,220 +9,644	+5%	+$296K	1.34%	20
2019 Q1	$5.63M	Buy	180,576 +9,231	+5%	+$275K	1.27%	23
2018 Q4	$4.66M	Buy	+171,345	New	+$4.78M	1.28%	22

Other funds holding SUN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Kore Private Wealth's SUN Position: Q3 2022 in Review

Kore Private Wealth held its Sunoco (SUN) position steady in Q3 2022 at 10,521 shares worth $410K. The position accounts for 0.07% of the portfolio, ranked #150.

Kore Private Wealth first reported a position in SUN in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.95M in Q2 2019. 168 funds tracked by Wall St. Rank hold SUN as of Q3 2022.

Kore Private Wealth held 10,521 shares of Sunoco worth $410K as of Q3 2022.
Kore Private Wealth left its Sunoco share count unchanged in Q3 2022.
Sunoco made up 0.07% of Kore Private Wealth's portfolio in Q3 2022, its #150 holding.
Kore Private Wealth first reported a position in Sunoco in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Sunoco position peaked at $5.95M in Q2 2019.
168 funds tracked by Wall St. Rank held Sunoco as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.