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Proffitt & Goodson’s Sunoco SUN Stock Holding History

Proffitt & Goodson’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 		– Sell
-1,380
Closed -$52K – 268
2021
Q2 		$52K Sell
1,380
-319
-19% -$11.3K 0.01% 159
2021
Q1 		$54K Sell
1,699
-1,815
-52% -$56.7K 0.01% 155
2020
Q4 		$101K Buy
+3,514
New +$95.2K 0.02% 123

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

Proffitt & Goodson's SUN Position: Q3 2021 in Review

Proffitt & Goodson sold out of Sunoco (SUN) in Q3 2021, closing a stake of 1,380 shares — an estimated $52K sold.

Proffitt & Goodson first reported a position in SUN in Q4 2020 and held it in 3 quarters. The position peaked at $101K in Q4 2020. 145 funds tracked by Wall St. Rank hold SUN as of Q3 2021.

  • Proffitt & Goodson reported no remaining Sunoco position as of Q3 2021 after selling out during the quarter.
  • Proffitt & Goodson sold 1,380 Sunoco shares in Q3 2021, an estimated $52K.
  • Proffitt & Goodson first reported a position in Sunoco in Q4 2020 and held it in 3 quarters.
  • Proffitt & Goodson's Sunoco position peaked at $101K in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Sunoco as of Q3 2021.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.