VIA
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Vident Investment Advisory’s Sunoco SUN Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-51,919
Closed -$2.02M – 1329
2022
Q3 		$2.02M Buy
51,919
+909
+2% +$35.8K 0.07% 362
2022
Q2 		$1.9M Buy
51,010
+3,793
+8% +$154K 0.06% 416
2022
Q1 		$1.93M Buy
47,217
+3,320
+8% +$141K 0.05% 473
2021
Q4 		$1.79M Buy
43,897
+4,126
+10% +$164K 0.05% 499
2021
Q3 		$1.48M Sell
39,771
-8,075
-17% -$300K 0.04% 550
2021
Q2 		$1.8M Buy
47,846
+4,224
+10% +$150K 0.05% 452
2021
Q1 		$1.39M Buy
43,622
+1,946
+5% +$60.8K 0.05% 515
2020
Q4 		$1.2M Buy
41,676
+1,030
+3% +$27.9K 0.05% 494
2020
Q3 		$991K Buy
40,646
+4,877
+14% +$123K 0.05% 493
2020
Q2 		$817K Buy
35,769
+6,699
+23% +$156K 0.04% 534
2020
Q1 		$455K Buy
+29,070
New +$780K 0.03% 595

Other funds holding SUN

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Vident Investment Advisory's SUN Position: Q4 2022 in Review

Vident Investment Advisory sold out of Sunoco (SUN) in Q4 2022, closing a stake of 51,919 shares — an estimated $2.02M sold.

Vident Investment Advisory first reported a position in SUN in Q1 2020 and held it in 11 quarters. The position peaked at $2.02M in Q3 2022. 178 funds tracked by Wall St. Rank hold SUN as of Q4 2022.

  • Vident Investment Advisory reported no remaining Sunoco position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 51,919 Sunoco shares in Q4 2022, an estimated $2.02M.
  • Vident Investment Advisory first reported a position in Sunoco in Q1 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Sunoco position peaked at $2.02M in Q3 2022.
  • 178 funds tracked by Wall St. Rank held Sunoco as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.