NewSquare Capital’s Sunoco SUN Stock Holding History

NewSquare Capital’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	-300	Closed	-$13.2K	–	935
2023 Q1	$13.2K	Hold	300	–	–	﹤0.01%	319
2022 Q4	$12.9K	Buy	+300	New	+$12.7K	﹤0.01%	267

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

NewSquare Capital's SUN Position: Q2 2023 in Review

NewSquare Capital sold out of Sunoco (SUN) in Q2 2023, closing a stake of 300 shares — an estimated $13.2K sold.

NewSquare Capital first reported a position in SUN in Q4 2022 and held it in 2 quarters. The position peaked at $13.2K in Q1 2023. 188 funds tracked by Wall St. Rank hold SUN as of Q2 2023.

NewSquare Capital reported no remaining Sunoco position as of Q2 2023 after selling out during the quarter.
NewSquare Capital sold 300 Sunoco shares in Q2 2023, an estimated $13.2K.
NewSquare Capital first reported a position in Sunoco in Q4 2022 and held it in 2 quarters.
NewSquare Capital's Sunoco position peaked at $13.2K in Q1 2023.
188 funds tracked by Wall St. Rank held Sunoco as of Q2 2023.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.