CARY STREET PARTNERS INVESTMENT ADVISORY LLC SUN — SUNOCO LP/SUNOCO FIN CORP COM UT REP LP

Ownership history in CARY STREET PARTNERS INVESTMENT ADVISORY LLC  ·  9 quarters on record

AI Ownership Summary

CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported SUNOCO LP/SUNOCO FIN CORP COM UT REP LP (SUN) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.21% in 2024 Q4. The latest visible filing shows SUN at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CARY STREET PARTNERS INVESTMENT ADVISORY LLC's position in SUNOCO LP/SUNOCO FIN CORP COM UT REP LP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SUN was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SUN stock page CARY STREET PARTNERS INVESTMENT ADVISORY LLC fund profile CARY STREET PARTNERS INVESTMENT ADVISORY LLC full holdings
How CARY STREET PARTNERS INVESTMENT ADVISORY LLC held SUN — position size vs. price
% of Fund (quarterly)    SUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 6,796 — 0% 0.09% $459K 2026-07-17 $72.99
2026 Q1 UNCHANGED — — — 6,796 — 0% 0.11% $442K 2026-04-29 $66.50
2025 Q4 UNCHANGED — — — 6,796 — 0% 0.10% $356K 2026-02-09 $56.56
2025 Q3 ADDED — — — 6,796 +680 +11.1% 0.14% $340K 2025-11-10 $49.05
2025 Q2 UNCHANGED — — — 6,116 — 0% 0.16% $328K 2025-08-13 $49.24
2025 Q1 UNCHANGED — — — 6,116 — 0% 0.20% $355K 2025-05-09 $51.10
2024 Q4 UNCHANGED — — — 6,116 — 0% 0.21% $315K 2025-02-14 $51.88
2024 Q3 UNCHANGED — — — 6,116 — 0% 0.01% $328K 2024-10-30 $44.88
2024 Q2 INITIATED — — — 6,116 — — 0.01% $346K 2024-07-22 $49.62

🏢 Other funds also holding SUN

As of 2026 Q3 — sorted by position size

Adams Asset Advisors, LLC 3Y 7Y 4.19% M.E. ALLISON & CO., INC. 0.48% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 0.48% DAVIDSON TRUST CO 3Y 7Y 0.26% Crumly & Associates Inc. 3Y 0.06% AMERICAN NATIONAL BANK & TRUST 3Y 7Y 0.02% Avidian Wealth Enterprises, LLC 3Y 7Y 0.01% Byrne Asset Management LLC 3Y 0.0% Rosenberg Matthew Hamilton 3Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About CARY STREET PARTNERS INVESTMENT ADVISORY LLC and SUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported owning SUN?

CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported SUN across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported SUN position in CARY STREET PARTNERS INVESTMENT ADVISORY LLC's portfolio?

The largest reported portfolio weight for SUN was 0.21% in 2024 Q4.

What is the latest reported SUN position on this page?

The most recent filing on this page is 2026 Q2, when CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported 6,796 shares, equal to 0.09% of portfolio, with an estimated market value of $459K.

What does the chart on this SUN ownership page compare?

The chart compares CARY STREET PARTNERS INVESTMENT ADVISORY LLC's quarterly SUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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