PCH
SUN icon

PGIM Custom Harvest’s Sunoco SUN Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$1.43M Hold
20,310
– – 0.22% 79
2021
Q2 		$766K Hold
20,310
– – 0.14% 100
2021
Q1 		$659K Hold
20,310
– – 0.16% 95
2020
Q4 		$625K Buy
+20,310
New +$550K 0.21% 79

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PGIM Custom Harvest's SUN Position: Q3 2021 in Review

PGIM Custom Harvest held its Sunoco (SUN) position steady in Q3 2021 at 20,310 shares worth $1.43M. The position accounts for 0.22% of the portfolio, ranked #79.

PGIM Custom Harvest first reported a position in SUN in Q4 2020 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold SUN as of Q3 2021.

  • PGIM Custom Harvest held 20,310 shares of Sunoco worth $1.43M as of Q3 2021.
  • PGIM Custom Harvest left its Sunoco share count unchanged in Q3 2021.
  • Sunoco made up 0.22% of PGIM Custom Harvest's portfolio in Q3 2021, its #79 holding.
  • PGIM Custom Harvest first reported a position in Sunoco in Q4 2020 and has held it in 4 quarters since.
  • 145 funds tracked by Wall St. Rank held Sunoco as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.