Stonebridge Capital Advisors’s Sunoco SUN Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-300	Closed	-$11K	–	1043
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	604
2021 Q2	$11K	Sell	300 -750	-71%	-$26.6K	﹤0.01%	605
2021 Q1	$33K	Buy	+1,050	New	+$32.8K	﹤0.01%	419
2020 Q3	–	Sell	-1,800	Closed	-$41K	–	639
2020 Q2	$41K	Hold	1,800	–	–	0.01%	309
2020 Q1	$28K	Sell	1,800 -1,600	-47%	-$42.9K	0.01%	335
2019 Q4	$104K	Buy	3,400 +1,500	+79%	+$47.3K	0.02%	239
2019 Q3	$60K	Hold	1,900	–	–	0.01%	296
2019 Q2	$59K	Buy	+1,900	New	+$58.3K	0.01%	300

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Stonebridge Capital Advisors's SUN Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of Sunoco (SUN) in Q4 2021, closing a stake of 300 shares — an estimated $11K sold.

Stonebridge Capital Advisors first reported a position in SUN in Q2 2019 and held it in 8 quarters. The position peaked at $104K in Q4 2019. 160 funds tracked by Wall St. Rank hold SUN as of Q4 2021.

Stonebridge Capital Advisors reported no remaining Sunoco position as of Q4 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 300 Sunoco shares in Q4 2021, an estimated $11K.
Stonebridge Capital Advisors first reported a position in Sunoco in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's Sunoco position peaked at $104K in Q4 2019.
160 funds tracked by Wall St. Rank held Sunoco as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.