Worth Asset Management’s Sunoco SUN Stock Holding History

Worth Asset 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
2023 Q3	–	Sell	-191	Closed	-$8.32K	–	388
2023 Q2	$8.32K	Hold	191	–	–	0.01%	321
2023 Q1	$8.38K	Hold	191	–	–	0.01%	336
2022 Q4	$8.23K	Hold	191	–	–	0.01%	321
2022 Q3	$7K	Sell	191 -355	-65%	-$14K	0.01%	317
2022 Q2	$20K	Sell	546 -120	-18%	-$4.88K	0.01%	296
2022 Q1	$26K	Buy	+666	New	+$28.3K	0.02%	278

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Worth Asset Management's SUN Position: Q3 2023 in Review

Worth Asset Management sold out of Sunoco (SUN) in Q3 2023, closing a stake of 191 shares — an estimated $8.32K sold.

Worth Asset Management first reported a position in SUN in Q1 2022 and held it in 6 quarters. The position peaked at $26K in Q1 2022. 186 funds tracked by Wall St. Rank hold SUN as of Q3 2023.

Worth Asset Management reported no remaining Sunoco position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 191 Sunoco shares in Q3 2023, an estimated $8.32K.
Worth Asset Management first reported a position in Sunoco in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Sunoco position peaked at $26K in Q1 2022.
186 funds tracked by Wall St. Rank held Sunoco as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.