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Sun Life Financial’s Radian Group RDN Stock Holding History

Sun Life Financial’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,516
Closed -$332K – 552
2019
Q3 		$332K Buy
14,516
+82
+0.6% +$1.89K 0.09% 141
2019
Q2 		$330K Hold
14,434
– – 0.08% 138
2019
Q1 		$299K Buy
14,434
+78
+0.5% +$1.51K 0.07% 154
2018
Q4 		$235K Buy
14,356
+614
+4% +$11.2K 0.05% 170
2018
Q3 		$284K Buy
+13,742
New +$264K 0.05% 181

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Sun Life Financial's RDN Position: Q4 2019 in Review

Sun Life Financial sold out of Radian Group (RDN) in Q4 2019, closing a stake of 14,516 shares — an estimated $332K sold.

Sun Life Financial first reported a position in RDN in Q3 2018 and held it in 5 quarters. The position peaked at $332K in Q3 2019. 307 funds tracked by Wall St. Rank hold RDN as of Q4 2019.

  • Sun Life Financial reported no remaining Radian Group position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 14,516 Radian Group shares in Q4 2019, an estimated $332K.
  • Sun Life Financial first reported a position in Radian Group in Q3 2018 and held it in 5 quarters.
  • Sun Life Financial's Radian Group position peaked at $332K in Q3 2019.
  • 307 funds tracked by Wall St. Rank held Radian Group as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.