SW
SUN icon

SVB Wealth’s Sunoco SUN Stock Holding History

SVB Wealth’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
2024
Q3 		– Sell
-4,227
Closed -$239K – 534
2024
Q2 		$239K Buy
4,227
+109
+3% +$5.94K 0.01% 625
2024
Q1 		$248K Buy
+4,118
New +$249K 0.01% 692
2023
Q4 		– Sell
-4,854
Closed -$238K – 941
2023
Q3 		$238K Sell
4,854
-426
-8% -$19.3K 0.01% 690
2023
Q2 		$230K Sell
5,280
-506
-9% -$22.4K ﹤0.01% 774
2023
Q1 		$254K Sell
5,786
-738
-11% -$33.3K ﹤0.01% 796
2022
Q4 		$281K Buy
6,524
+1,298
+25% +$54.8K ﹤0.01% 770
2022
Q3 		$204K Buy
+5,226
New +$206K ﹤0.01% 846
2021
Q4 		– Sell
-14,046
Closed -$524K – 940
2021
Q3 		$524K Buy
14,046
+1,303
+10% +$48.4K 0.01% 585
2021
Q2 		$481K Buy
12,743
+2,151
+20% +$76.3K 0.01% 589
2021
Q1 		$337K Buy
+10,592
New +$331K ﹤0.01% 643

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

SVB Wealth's SUN Position: Q3 2024 in Review

SVB Wealth sold out of Sunoco (SUN) in Q3 2024, closing a stake of 4,227 shares — an estimated $239K sold.

SVB Wealth first reported a position in SUN in Q1 2021 and held it in 10 quarters. The position peaked at $524K in Q3 2021. 274 funds tracked by Wall St. Rank hold SUN as of Q3 2024.

  • SVB Wealth reported no remaining Sunoco position as of Q3 2024 after selling out during the quarter.
  • SVB Wealth sold 4,227 Sunoco shares in Q3 2024, an estimated $239K.
  • SVB Wealth first reported a position in Sunoco in Q1 2021 and held it in 10 quarters.
  • SVB Wealth's Sunoco position peaked at $524K in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Sunoco as of Q3 2024.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.