Perigon Wealth Management’s Sunoco SUN Stock Holding History

Perigon Wealth Management’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 Q4	–	Sell	-5,801	Closed	-$226K	–	716
2022 Q3	$226K	Sell	5,801 -5,000	-46%	-$197K	0.02%	505
2022 Q2	$402K	Buy	+10,801	New	+$440K	0.03%	364
2021 Q4	–	Sell	-9,801	Closed	-$366K	–	601
2021 Q3	$366K	Buy	9,801 +4,301	+78%	+$160K	0.03%	373
2021 Q2	$207K	Sell	5,500 -4,500	-45%	-$160K	0.02%	491
2021 Q1	$318K	Sell	10,000 -4,500	-31%	-$141K	0.03%	378
2020 Q4	$417K	Sell	14,500 -6,000	-29%	-$163K	0.05%	280
2020 Q3	$500K	Buy	20,500 +5,000	+32%	+$126K	0.07%	223
2020 Q2	$354K	Sell	15,500 -16,000	-51%	-$372K	0.06%	242
2020 Q1	$562K	Buy	+31,500	New	+$845K	0.1%	155
2019 Q1	–	Sell	-22,000	Closed	-$671K	–	240
2018 Q4	$671K	Buy	+22,000	New	+$614K	0.17%	99

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Perigon Wealth Management's SUN Position: Q4 2022 in Review

Perigon Wealth Management sold out of Sunoco (SUN) in Q4 2022, closing a stake of 5,801 shares — an estimated $226K sold.

Perigon Wealth Management first reported a position in SUN in Q4 2018 and held it in 10 quarters. The position peaked at $671K in Q4 2018. 178 funds tracked by Wall St. Rank hold SUN as of Q4 2022.

Perigon Wealth Management reported no remaining Sunoco position as of Q4 2022 after selling out during the quarter.
Perigon Wealth Management sold 5,801 Sunoco shares in Q4 2022, an estimated $226K.
Perigon Wealth Management first reported a position in Sunoco in Q4 2018 and held it in 10 quarters.
Perigon Wealth Management's Sunoco position peaked at $671K in Q4 2018.
178 funds tracked by Wall St. Rank held Sunoco as of Q4 2022.

Based on Perigon Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.