SPC
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Sigma Planning Corp’s Sunoco SUN Stock Holding History

Sigma Planning Corp’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
2026
Q1 		$838K Sell
12,893
-79
-0.6% -$4.79K 0.02% 642
2025
Q4 		$680K Sell
12,972
-956
-7% -$50.5K 0.02% 684
2025
Q3 		$697K Sell
13,928
-2,378
-15% -$124K 0.02% 677
2025
Q2 		$874K Sell
16,306
-1,995
-11% -$110K 0.03% 542
2025
Q1 		$1.06M Buy
18,301
+309
+2% +$17.5K 0.03% 473
2024
Q4 		$926K Sell
17,992
-10,959
-38% -$579K 0.03% 517
2024
Q3 		$1.55M Sell
28,951
-237
-0.8% -$12.9K 0.05% 366
2024
Q2 		$1.65M Buy
29,188
+284
+1% +$15.5K 0.05% 341
2024
Q1 		$1.74M Buy
28,904
+430
+2% +$26K 0.05% 346
2023
Q4 		$1.71M Sell
28,474
-10,426
-27% -$555K 0.13% 162
2023
Q3 		$1.9M Sell
38,900
-586
-1% -$26.6K 0.07% 282
2023
Q2 		$1.72M Sell
39,486
-668
-2% -$29.6K 0.06% 310
2023
Q1 		$1.76M Sell
40,154
-281
-0.7% -$12.7K 0.06% 332
2022
Q4 		$1.74M Buy
40,435
+69
+0.2% +$2.91K 0.06% 312
2022
Q3 		$1.57M Buy
40,366
+1,130
+3% +$44.5K 0.06% 317
2022
Q2 		$1.46M Buy
39,236
+329
+0.8% +$13.4K 0.05% 347
2022
Q1 		$1.59M Sell
38,907
-3,024
-7% -$129K 0.05% 376
2021
Q4 		$1.71M Buy
41,931
+535
+1% +$21.2K 0.05% 365
2021
Q3 		$1.54M Sell
41,396
-1,714
-4% -$63.6K 0.05% 407
2021
Q2 		$1.63M Buy
43,110
+10,563
+32% +$375K 0.05% 382
2021
Q1 		$1.04M Buy
32,547
+8,342
+34% +$261K 0.03% 486
2020
Q4 		$697K Buy
24,205
+3,459
+17% +$93.8K 0.02% 561
2020
Q3 		$506K Sell
20,746
-372
-2% -$9.37K 0.02% 606
2020
Q2 		$482K Sell
21,118
-881
-4% -$20.5K 0.02% 606
2020
Q1 		$344K Buy
21,999
+6,460
+42% +$173K 0.02% 595
2019
Q4 		$476K Sell
15,539
-1,590
-9% -$50.1K 0.02% 611
2019
Q3 		$539K Buy
17,129
+536
+3% +$17.1K 0.03% 552
2019
Q2 		$519K Buy
16,593
+508
+3% +$15.6K 0.03% 538
2019
Q1 		$501K Buy
16,085
+1,118
+7% +$33.3K 0.03% 511
2018
Q4 		$407K Buy
14,967
+5,299
+55% +$148K 0.03% 503
2018
Q3 		$286K Buy
+9,668
New +$260K 0.02% 717

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

Sigma Planning Corp's SUN Position: Q1 2026 in Review

Sigma Planning Corp reduced its Sunoco (SUN) stake by 0.61% in Q1 2026, selling an estimated $4.79K and leaving 12,893 shares worth $838K. The position accounts for 0.02% of the portfolio, ranked #642.

Sigma Planning Corp first reported a position in SUN in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.9M in Q3 2023. 294 funds tracked by Wall St. Rank hold SUN as of Q1 2026.

  • Sigma Planning Corp held 12,893 shares of Sunoco worth $838K as of Q1 2026.
  • Sigma Planning Corp sold 79 Sunoco shares in Q1 2026, an estimated $4.79K.
  • Sunoco made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #642 holding.
  • Sigma Planning Corp first reported a position in Sunoco in Q3 2018 and has held it in 31 quarters since.
  • Sigma Planning Corp's Sunoco position peaked at $1.9M in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Sunoco as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.