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Ladenburg Thalmann Financial Services’s Sunoco SUN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.15M Buy
37,632
+6,187
+20% +$195K 0.01% 1187
2019
Q3 		$988K Sell
31,445
-1,772
-5% -$56.5K 0.01% 1255
2019
Q2 		$1.04M Sell
33,217
-101
-0.3% -$3.1K 0.01% 1206
2019
Q1 		$1.04M Buy
33,318
+3,023
+10% +$90K 0.01% 1167
2018
Q4 		$823K Sell
30,295
-4,319
-12% -$121K 0.01% 1174
2018
Q3 		$1.02M Sell
34,614
-1,397
-4% -$37.6K 0.01% 1107
2018
Q2 		$919K Hold
36,011
– – 0.01% 1119
2018
Q1 		$919K Buy
36,011
+8,776
+32% +$259K 0.01% 1119
2017
Q4 		$773K Buy
27,235
+4,406
+19% +$133K 0.01% 1240
2017
Q3 		$709K Sell
22,829
-1,247
-5% -$38.8K 0.01% 1221
2017
Q2 		$737K Sell
24,076
-1,069
-4% -$31.9K 0.01% 1132
2017
Q1 		$604K Buy
25,145
+6,051
+32% +$160K 0.01% 1198
2016
Q4 		$513K Buy
19,094
+10,984
+135% +$286K 0.01% 1233
2016
Q3 		$235K Buy
+8,110
New +$244K ﹤0.01% 1649
2016
Q2 		– Sell
-10
Closed – – 4833
2016
Q1 		$0 Buy
+10
New +$319 ﹤0.01% 4799
2015
Q4 		– Sell
-204
Closed -$7K – 4779
2015
Q3 		$7K Buy
204
+4
+2% +$153 ﹤0.01% 3760
2015
Q2 		$9K Buy
+200
New +$9.62K ﹤0.01% 3762

Other funds holding SUN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SUN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Sunoco (SUN) stake by 20% in Q4 2019, buying an estimated $195K and bringing the position to 37,632 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1187.

Ladenburg Thalmann Financial Services first reported a position in SUN in Q2 2015 and has held it in 17 quarters since. 150 funds tracked by Wall St. Rank hold SUN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 37,632 shares of Sunoco worth $1.15M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,187 Sunoco shares in Q4 2019, an estimated $195K.
  • Sunoco made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1187 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sunoco in Q2 2015 and has held it in 17 quarters since.
  • 150 funds tracked by Wall St. Rank held Sunoco as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.