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Wellington Shields Capital Management’s Sunoco SUN Stock Holding History

Wellington Shields Capital 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
2020
Q3 		– Sell
-30,761
Closed -$702K – 236
2020
Q2 		$702K Sell
30,761
-200
-0.6% -$4.65K 0.11% 135
2020
Q1 		$484K Buy
30,961
+43
+0.1% +$1.15K 0.09% 145
2019
Q4 		$946K Buy
30,918
+118
+0.4% +$3.72K 0.15% 126
2019
Q3 		$969K Hold
30,800
– – 0.16% 117
2019
Q2 		$963K Buy
30,800
+800
+3% +$24.6K 0.16% 115
2019
Q1 		$935K Sell
30,000
-100
-0.3% -$2.98K 0.16% 121
2018
Q4 		$818K Buy
30,100
+3,000
+11% +$83.7K 0.15% 128
2018
Q3 		$801K Buy
27,100
+900
+3% +$24.2K 0.13% 157
2018
Q2 		$654K Sell
26,200
-200
-0.8% -$5.31K 0.11% 179
2018
Q1 		$673K Sell
26,400
-200
-0.8% -$5.9K 0.1% 183
2017
Q4 		$755K Buy
26,600
+500
+2% +$15.1K 0.12% 177
2017
Q3 		$812K Sell
26,100
-100
-0.4% -$3.11K 0.13% 155
2017
Q2 		$802K Sell
26,200
-2,000
-7% -$59.6K 0.13% 158
2017
Q1 		$682K Buy
28,200
+15,400
+120% +$408K 0.11% 169
2016
Q4 		$344K Buy
+12,800
New +$333K 0.06% 236

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Wellington Shields Capital Management's SUN Position: Q3 2020 in Review

Wellington Shields Capital Management sold out of Sunoco (SUN) in Q3 2020, closing a stake of 30,761 shares — an estimated $702K sold.

Wellington Shields Capital Management first reported a position in SUN in Q4 2016 and held it in 15 quarters. The position peaked at $969K in Q3 2019. 131 funds tracked by Wall St. Rank hold SUN as of Q3 2020.

  • Wellington Shields Capital Management reported no remaining Sunoco position as of Q3 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 30,761 Sunoco shares in Q3 2020, an estimated $702K.
  • Wellington Shields Capital Management first reported a position in Sunoco in Q4 2016 and held it in 15 quarters.
  • Wellington Shields Capital Management's Sunoco position peaked at $969K in Q3 2019.
  • 131 funds tracked by Wall St. Rank held Sunoco as of Q3 2020.

Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.