Mendota Financial Group’s Sun Communities SUI Stock Holding History

Mendota Financial Group’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,021	Closed	-$136K	–	382
2023 Q4	$136K	Sell	1,021 -125	-11%	-$15.1K	0.11%	113
2023 Q3	$136K	Hold	1,146	–	–	0.14%	67
2023 Q2	$150K	Buy	1,146 +433	+61%	+$57.9K	0.17%	57
2023 Q1	$125K	Sell	713 -433	-38%	-$63.3K	0.12%	76
2022 Q4	$164K	Buy	+1,146	New	+$157K	0.21%	40

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mendota Financial Group's SUI Position: Q1 2024 in Review

Mendota Financial Group sold out of Sun Communities (SUI) in Q1 2024, closing a stake of 1,021 shares — an estimated $136K sold.

Mendota Financial Group first reported a position in SUI in Q4 2022 and held it in 5 quarters. The position peaked at $164K in Q4 2022. 502 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

Mendota Financial Group reported no remaining Sun Communities position as of Q1 2024 after selling out during the quarter.
Mendota Financial Group sold 1,021 Sun Communities shares in Q1 2024, an estimated $136K.
Mendota Financial Group first reported a position in Sun Communities in Q4 2022 and held it in 5 quarters.
Mendota Financial Group's Sun Communities position peaked at $164K in Q4 2022.
502 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.