SeaCrest Wealth Management’s Sunoco SUN Stock Holding History

SeaCrest 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
2023 Q3	–	Sell	-5,024	Closed	-$219K	–	648
2023 Q2	$219K	Sell	5,024 -183	-4%	-$8.1K	0.03%	554
2023 Q1	$229K	Sell	5,207 -3	-0.1%	-$135	0.03%	548
2022 Q4	$225K	Sell	5,210 -432	-8%	-$18.2K	0.03%	524
2022 Q3	$220K	Sell	5,642 -1,111	-16%	-$43.7K	0.03%	523
2022 Q2	$252K	Sell	6,753 -2,181	-24%	-$88.8K	0.03%	522
2022 Q1	$365K	Buy	8,934 +3,977	+80%	+$169K	0.04%	457
2021 Q4	$202K	Buy	+4,957	New	+$197K	0.02%	656
2019 Q2	–	Sell	-1,626	Closed	-$51K	–	1677
2019 Q1	$51K	Hold	1,626	–	–	0.01%	935
2018 Q4	$44K	Buy	1,626 +800	+97%	+$22.3K	0.01%	948
2018 Q3	$24K	Hold	826	–	–	﹤0.01%	1312
2018 Q2	$21K	Hold	826	–	–	﹤0.01%	1349
2018 Q1	$21K	Buy	826 +500	+153%	+$14.7K	﹤0.01%	1317
2017 Q4	$9K	Buy	+326	New	+$9.83K	﹤0.01%	1644

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

Blackstone Inc New York $39B AUM 18.55% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SeaCrest Wealth Management's SUN Position: Q3 2023 in Review

SeaCrest Wealth Management sold out of Sunoco (SUN) in Q3 2023, closing a stake of 5,024 shares — an estimated $219K sold.

SeaCrest Wealth Management first reported a position in SUN in Q4 2017 and held it in 13 quarters. The position peaked at $365K in Q1 2022. 186 funds tracked by Wall St. Rank hold SUN as of Q3 2023.

SeaCrest Wealth Management reported no remaining Sunoco position as of Q3 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 5,024 Sunoco shares in Q3 2023, an estimated $219K.
SeaCrest Wealth Management first reported a position in Sunoco in Q4 2017 and held it in 13 quarters.
SeaCrest Wealth Management's Sunoco position peaked at $365K in Q1 2022.
186 funds tracked by Wall St. Rank held Sunoco as of Q3 2023.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.