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Sun Life Financial’s Analog Devices ADI Stock Holding History

Sun Life Financial’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-214
Closed -$33K – 88
2021
Q1 		$33K Sell
214
-8
-4% -$1.23K ﹤0.01% 208
2020
Q4 		$33K Buy
222
+1
+0.5% +$133 ﹤0.01% 202
2020
Q3 		$26K Buy
+221
New +$25.9K ﹤0.01% 216
2017
Q2 		– Sell
-16
Closed -$197 – 541
2017
Q1 		$197 Buy
16
+4
+33% +$314 ﹤0.01% 276
2016
Q4 		$166 Buy
+12
New +$816 ﹤0.01% 252

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sun Life Financial's ADI Position: Q2 2021 in Review

Sun Life Financial sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 214 shares — an estimated $33K sold.

Sun Life Financial first reported a position in ADI in Q4 2016 and held it in 5 quarters. The position peaked at $33K in Q1 2021. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

  • Sun Life Financial reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 214 Analog Devices shares in Q2 2021, an estimated $33K.
  • Sun Life Financial first reported a position in Analog Devices in Q4 2016 and held it in 5 quarters.
  • Sun Life Financial's Analog Devices position peaked at $33K in Q1 2021.
  • 1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.