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Sonora Investment Management’s Sunoco SUN Stock Holding History

Sonora 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
2021
Q3 		$23K Hold
629
– – ﹤0.01% 599
2021
Q2 		$24K Hold
629
– – ﹤0.01% 537
2021
Q1 		$20K Hold
629
– – ﹤0.01% 990
2020
Q4 		$18K Hold
629
– – ﹤0.01% 976
2020
Q3 		$15K Hold
629
– – ﹤0.01% 1029
2020
Q2 		$14K Hold
629
– – ﹤0.01% 932
2020
Q1 		$10K Hold
629
– – ﹤0.01% 1060
2019
Q4 		$19K Buy
+629
New +$19.8K ﹤0.01% 926

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 $112B AUM 36.28% 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

Sonora Investment Management's SUN Position: Q3 2021 in Review

Sonora Investment Management held its Sunoco (SUN) position steady in Q3 2021 at 629 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Sonora Investment Management first reported a position in SUN in Q4 2019 and has held it in 8 quarters since. The position peaked at $24K in Q2 2021. 145 funds tracked by Wall St. Rank hold SUN as of Q3 2021.

  • Sonora Investment Management held 629 shares of Sunoco worth $23K as of Q3 2021.
  • Sonora Investment Management left its Sunoco share count unchanged in Q3 2021.
  • Sunoco made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #599 holding.
  • Sonora Investment Management first reported a position in Sunoco in Q4 2019 and has held it in 8 quarters since.
  • Sonora Investment Management's Sunoco position peaked at $24K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Sunoco as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.