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Rockbridge Investment Management’s Sunoco SUN Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-154
Closed -$9.23K – 557
2023
Q4 		$9.23K Buy
+154
New +$8.19K ﹤0.01% 407
2022
Q3 		– Sell
-154
Closed -$5.74K – 532
2022
Q2 		$5.74K Hold
154
– – ﹤0.01% 437
2022
Q1 		$6.35K Hold
154
– – ﹤0.01% 586
2021
Q4 		$6K Hold
154
– – ﹤0.01% 648
2021
Q3 		$6K Hold
154
– – ﹤0.01% 598
2021
Q2 		$6K Hold
154
– – ﹤0.01% 596
2021
Q1 		$5K Hold
154
– – ﹤0.01% 583
2020
Q4 		$4K Hold
154
– – ﹤0.01% 594
2020
Q3 		$4K Hold
154
– – ﹤0.01% 545
2020
Q2 		$4K Buy
+154
New +$3.58K ﹤0.01% 520

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockbridge Investment Management's SUN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Sunoco (SUN) in Q1 2024, closing a stake of 154 shares — an estimated $9.23K sold.

Rockbridge Investment Management first reported a position in SUN in Q2 2020 and held it in 10 quarters. The position peaked at $9.23K in Q4 2023. 211 funds tracked by Wall St. Rank hold SUN as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Sunoco position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 154 Sunoco shares in Q1 2024, an estimated $9.23K.
  • Rockbridge Investment Management first reported a position in Sunoco in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Sunoco position peaked at $9.23K in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Sunoco as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.