Vontobel Holding
SUI icon

Vontobel Holding’s Sun Communities SUI Stock Holding History

Vontobel Holding’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,542
Closed -$344K – 1170
2024
Q3 		$344K Sell
2,542
-210
-8% -$27.6K ﹤0.01% 883
2024
Q2 		$331K Sell
2,752
-81
-3% -$9.62K ﹤0.01% 870
2024
Q1 		$364K Sell
2,833
-42
-1% -$5.45K ﹤0.01% 854
2023
Q4 		$384K Sell
2,875
-188
-6% -$22.6K ﹤0.01% 866
2023
Q3 		$362K Buy
3,063
+7
+0.2% +$888 ﹤0.01% 849
2023
Q2 		$399K Buy
3,056
+245
+9% +$32.8K ﹤0.01% 854
2023
Q1 		$396K Sell
2,811
-968
-26% -$141K ﹤0.01% 821
2022
Q4 		$540K Sell
3,779
-176
-4% -$24K 0.01% 735
2022
Q3 		$535K Sell
3,955
-298
-7% -$47.1K 0.01% 696
2022
Q2 		$678K Buy
4,253
+313
+8% +$52.5K 0.01% 635
2022
Q1 		$691K Sell
3,940
-4,069
-51% -$756K 0.01% 712
2021
Q4 		$1.68M Sell
8,009
-2,530
-24% -$498K 0.01% 489
2021
Q3 		$1.95M Buy
10,539
+2,195
+26% +$424K 0.02% 446
2021
Q2 		$1.44M Hold
8,344
– – 0.01% 511
2021
Q1 		$1.25M Buy
+8,344
New +$1.23M 0.01% 484

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Vontobel Holding's SUI Position: Q4 2024 in Review

Vontobel Holding sold out of Sun Communities (SUI) in Q4 2024, closing a stake of 2,542 shares — an estimated $344K sold.

Vontobel Holding first reported a position in SUI in Q1 2021 and held it in 15 quarters. The position peaked at $1.95M in Q3 2021. 476 funds tracked by Wall St. Rank hold SUI as of Q4 2024.

  • Vontobel Holding reported no remaining Sun Communities position as of Q4 2024 after selling out during the quarter.
  • Vontobel Holding sold 2,542 Sun Communities shares in Q4 2024, an estimated $344K.
  • Vontobel Holding first reported a position in Sun Communities in Q1 2021 and held it in 15 quarters.
  • Vontobel Holding's Sun Communities position peaked at $1.95M in Q3 2021.
  • 476 funds tracked by Wall St. Rank held Sun Communities as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.