Spreng Capital Management’s Sunoco SUN Stock Holding History

Spreng Capital 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
2022 Q4	–	Sell	-7,600	Closed	-$296K	–	85
2022 Q3	$296K	Hold	7,600	–	–	0.26%	70
2022 Q2	$279K	Buy	+7,600	New	+$309K	0.21%	77

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Spreng Capital Management's SUN Position: Q4 2022 in Review

Spreng Capital Management sold out of Sunoco (SUN) in Q4 2022, closing a stake of 7,600 shares — an estimated $296K sold.

Spreng Capital Management first reported a position in SUN in Q2 2022 and held it in 2 quarters. The position peaked at $296K in Q3 2022. 178 funds tracked by Wall St. Rank hold SUN as of Q4 2022.

Spreng Capital Management reported no remaining Sunoco position as of Q4 2022 after selling out during the quarter.
Spreng Capital Management sold 7,600 Sunoco shares in Q4 2022, an estimated $296K.
Spreng Capital Management first reported a position in Sunoco in Q2 2022 and held it in 2 quarters.
Spreng Capital Management's Sunoco position peaked at $296K in Q3 2022.
178 funds tracked by Wall St. Rank held Sunoco as of Q4 2022.

Based on Spreng Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.