VAS
SU icon

Vestmark Advisory Solutions’s Suncor Energy SU Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-14,695
Closed -$431K – 817
2023
Q2 		$431K Buy
14,695
+391
+3% +$11.7K 0.02% 618
2023
Q1 		$444K Buy
14,304
+2,632
+23% +$85.6K 0.02% 599
2022
Q4 		$370K Buy
11,672
+82
+0.7% +$2.69K 0.02% 631
2022
Q3 		$326K Sell
11,590
-1,921
-14% -$60.7K 0.02% 640
2022
Q2 		$474K Sell
13,511
-2,859
-17% -$104K 0.03% 553
2022
Q1 		$533K Sell
16,370
-414
-2% -$12.3K 0.03% 515
2021
Q4 		$420K Sell
16,784
-4,514
-21% -$110K 0.02% 586
2021
Q3 		$442K Buy
21,298
+1,143
+6% +$22.9K 0.03% 536
2021
Q2 		$483K Sell
20,155
-272
-1% -$6.24K 0.03% 486
2021
Q1 		$427K Buy
20,427
+4,276
+26% +$83.8K 0.04% 486
2020
Q4 		$271K Buy
16,151
+64
+0.4% +$940 0.03% 502
2020
Q3 		$197K Buy
16,087
+111
+0.7% +$1.74K 0.03% 533
2020
Q2 		$269K Buy
15,976
+4,443
+39% +$76K 0.04% 430
2020
Q1 		$182K Sell
11,533
-3,022
-21% -$79.2K 0.04% 452
2019
Q4 		$477K Sell
14,555
-2,447
-14% -$76.4K 0.1% 205
2019
Q3 		$537K Sell
17,002
-1,909
-10% -$57.4K 0.09% 283
2019
Q2 		$589K Sell
18,911
-544
-3% -$17.4K 0.1% 252
2019
Q1 		$631K Buy
+19,455
New +$634K 0.11% 237

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vestmark Advisory Solutions's SU Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Suncor Energy (SU) in Q3 2023, closing a stake of 14,695 shares — an estimated $431K sold.

Vestmark Advisory Solutions first reported a position in SU in Q1 2019 and held it in 18 quarters. The position peaked at $631K in Q1 2019. 569 funds tracked by Wall St. Rank hold SU as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Suncor Energy position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 14,695 Suncor Energy shares in Q3 2023, an estimated $431K.
  • Vestmark Advisory Solutions first reported a position in Suncor Energy in Q1 2019 and held it in 18 quarters.
  • Vestmark Advisory Solutions's Suncor Energy position peaked at $631K in Q1 2019.
  • 569 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.