M Holdings Securities’s Sunoco SUN Stock Holding History

M Holdings Securities’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
2023 Q2	–	Sell	-5,735	Closed	-$252K	–	421
2023 Q1	$252K	Buy	+5,735	New	+$258K	0.03%	393

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAA

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

M Holdings Securities's SUN Position: Q2 2023 in Review

M Holdings Securities sold out of Sunoco (SUN) in Q2 2023, closing a stake of 5,735 shares — an estimated $252K sold.

M Holdings Securities first reported a position in SUN in Q1 2023 and held it in 1 quarter. The position peaked at $252K in Q1 2023. 188 funds tracked by Wall St. Rank hold SUN as of Q2 2023.

M Holdings Securities reported no remaining Sunoco position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 5,735 Sunoco shares in Q2 2023, an estimated $252K.
M Holdings Securities first reported a position in Sunoco in Q1 2023 and held it in 1 quarter.
M Holdings Securities's Sunoco position peaked at $252K in Q1 2023.
188 funds tracked by Wall St. Rank held Sunoco as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.