Thomas J. Herzfeld Advisors’s Suncor Energy SU Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,909	Closed	-$65.6K	–	324
2023 Q3	$65.6K	Buy	1,909 +116	+6%	+$3.72K	0.03%	117
2023 Q2	$52.6K	Hold	1,793	–	–	0.02%	116
2023 Q1	$55.7K	Buy	1,793 +594	+50%	+$19.3K	0.02%	100
2022 Q4	$38K	Sell	1,199 -227	-16%	-$7.46K	0.02%	113
2022 Q3	$40K	Buy	+1,426	New	+$45K	0.02%	108
2019 Q4	–	Sell	-607	Closed	-$19K	–	261
2019 Q3	$19K	Buy	607 +94	+18%	+$2.83K	0.01%	170
2019 Q2	$16K	Sell	513 -955	-65%	-$30.6K	0.01%	191
2019 Q1	$48K	Buy	1,468 +419	+40%	+$13.6K	0.02%	185
2018 Q4	$29K	Buy	1,049 +250	+31%	+$8.31K	0.01%	198
2018 Q3	$31K	Buy	799 +363	+83%	+$14.7K	0.01%	182
2018 Q2	$18K	Buy	+436	New	+$17K	0.01%	218

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SU Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Suncor Energy (SU) in Q4 2023, closing a stake of 1,909 shares — an estimated $65.6K sold.

Thomas J. Herzfeld Advisors first reported a position in SU in Q2 2018 and held it in 11 quarters. The position peaked at $65.6K in Q3 2023. 593 funds tracked by Wall St. Rank hold SU as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Suncor Energy position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,909 Suncor Energy shares in Q4 2023, an estimated $65.6K.
Thomas J. Herzfeld Advisors first reported a position in Suncor Energy in Q2 2018 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Suncor Energy position peaked at $65.6K in Q3 2023.
593 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.