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Valicenti Advisory Services’s Suncor Energy SU Stock Holding History

Valicenti Advisory Services’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
2021
Q1 		– Sell
-148,675
Closed -$2.5M – 78
2020
Q4 		$2.5M Sell
148,675
-113,025
-43% -$1.66M 0.81% 39
2020
Q3 		$3.2M Buy
261,700
+7,325
+3% +$115K 1.19% 32
2020
Q2 		$4.29M Sell
254,375
-10,972
-4% -$188K 1.75% 19
2020
Q1 		$4.19M Buy
+265,347
New +$6.96M 2.1% 19

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Valicenti Advisory Services's SU Position: Q1 2021 in Review

Valicenti Advisory Services sold out of Suncor Energy (SU) in Q1 2021, closing a stake of 148,675 shares — an estimated $2.5M sold.

Valicenti Advisory Services first reported a position in SU in Q1 2020 and held it in 4 quarters. The position peaked at $4.29M in Q2 2020. 469 funds tracked by Wall St. Rank hold SU as of Q1 2021.

  • Valicenti Advisory Services reported no remaining Suncor Energy position as of Q1 2021 after selling out during the quarter.
  • Valicenti Advisory Services sold 148,675 Suncor Energy shares in Q1 2021, an estimated $2.5M.
  • Valicenti Advisory Services first reported a position in Suncor Energy in Q1 2020 and held it in 4 quarters.
  • Valicenti Advisory Services's Suncor Energy position peaked at $4.29M in Q2 2020.
  • 469 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2021.

Based on Valicenti Advisory Services's 13F filing for Q1 2021, filed 15 Apr 2021.