RegentAtlantic Capital’s Sunoco SUN Stock Holding History

RegentAtlantic 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
2022 Q2	–	Sell	-5,000	Closed	-$204K	–	707
2022 Q1	$204K	Hold	5,000	–	–	0.01%	663
2021 Q4	$204K	Buy	+5,000	New	+$198K	0.01%	663

Other funds holding SUN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

RegentAtlantic Capital's SUN Position: Q2 2022 in Review

RegentAtlantic Capital sold out of Sunoco (SUN) in Q2 2022, closing a stake of 5,000 shares — an estimated $204K sold.

RegentAtlantic Capital first reported a position in SUN in Q4 2021 and held it in 2 quarters. The position peaked at $204K in Q1 2022. 167 funds tracked by Wall St. Rank hold SUN as of Q2 2022.

RegentAtlantic Capital reported no remaining Sunoco position as of Q2 2022 after selling out during the quarter.
RegentAtlantic Capital sold 5,000 Sunoco shares in Q2 2022, an estimated $204K.
RegentAtlantic Capital first reported a position in Sunoco in Q4 2021 and held it in 2 quarters.
RegentAtlantic Capital's Sunoco position peaked at $204K in Q1 2022.
167 funds tracked by Wall St. Rank held Sunoco as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.