SMG
SUN icon

Spectrum Management Group’s Sunoco SUN Stock Holding History

Spectrum Management Group’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
-156
Closed -$6K – 316
2022
Q1 		$6K Buy
156
+3
+2% +$128 ﹤0.01% 277
2021
Q4 		$6K Buy
153
+3
+2% +$119 ﹤0.01% 279
2021
Q3 		$6K Buy
+150
New +$5.57K ﹤0.01% 332

Other funds holding SUN

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
Morgan Stanley
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
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

Spectrum Management Group's SUN Position: Q2 2022 in Review

Spectrum Management Group sold out of Sunoco (SUN) in Q2 2022, closing a stake of 156 shares — an estimated $6K sold.

Spectrum Management Group first reported a position in SUN in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 167 funds tracked by Wall St. Rank hold SUN as of Q2 2022.

  • Spectrum Management Group reported no remaining Sunoco position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 156 Sunoco shares in Q2 2022, an estimated $6K.
  • Spectrum Management Group first reported a position in Sunoco in Q3 2021 and held it in 3 quarters.
  • Spectrum Management Group's Sunoco position peaked at $6K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Sunoco as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.