VWM
SUN icon

Venturi Wealth Management’s Sunoco SUN Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-2,517
Closed -$129K – 1668
2024
Q4 		$129K Buy
2,517
+2,481
+6,892% +$131K 0.01% 670
2024
Q3 		$1.93K Hold
36
– – ﹤0.01% 1672
2024
Q2 		$2.04K Buy
+36
New +$1.96K ﹤0.01% 1360

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Venturi Wealth Management's SUN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Sunoco (SUN) in Q1 2025, closing a stake of 2,517 shares — an estimated $129K sold.

Venturi Wealth Management first reported a position in SUN in Q2 2024 and held it in 3 quarters. The position peaked at $129K in Q4 2024. 289 funds tracked by Wall St. Rank hold SUN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Sunoco position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,517 Sunoco shares in Q1 2025, an estimated $129K.
  • Venturi Wealth Management first reported a position in Sunoco in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Sunoco position peaked at $129K in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Sunoco as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.