GVAG
RUN icon

Great Valley Advisor Group’s Sunrun RUN Stock Holding History

Great Valley Advisor Group’s Portfolio RUN Stock Details RUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,714
Closed -$263K – 722
2023
Q2 		$263K Sell
14,714
-3,524
-19% -$65.5K 0.01% 593
2023
Q1 		$367K Buy
18,238
+5,603
+44% +$131K 0.02% 488
2022
Q4 		$303K Sell
12,635
-102
-0.8% -$2.72K 0.02% 541
2022
Q3 		$351K Sell
12,737
-5,466
-30% -$170K 0.02% 498
2022
Q2 		$425K Buy
18,203
+2,794
+18% +$67.1K 0.02% 462
2022
Q1 		$468K Buy
15,409
+6,699
+77% +$187K 0.03% 406
2021
Q4 		$299K Buy
8,710
+1,837
+27% +$86K 0.02% 491
2021
Q3 		$302K Buy
6,873
+3,010
+78% +$144K 0.02% 465
2021
Q2 		$216K Sell
3,863
-2,591
-40% -$125K 0.02% 511
2021
Q1 		$390K Buy
+6,454
New +$448K 0.04% 348

Other funds holding RUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Great Valley Advisor Group's RUN Position: Q3 2023 in Review

Great Valley Advisor Group sold out of Sunrun (RUN) in Q3 2023, closing a stake of 14,714 shares — an estimated $263K sold.

Great Valley Advisor Group first reported a position in RUN in Q1 2021 and held it in 10 quarters. The position peaked at $468K in Q1 2022. 394 funds tracked by Wall St. Rank hold RUN as of Q3 2023.

  • Great Valley Advisor Group reported no remaining Sunrun position as of Q3 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 14,714 Sunrun shares in Q3 2023, an estimated $263K.
  • Great Valley Advisor Group first reported a position in Sunrun in Q1 2021 and held it in 10 quarters.
  • Great Valley Advisor Group's Sunrun position peaked at $468K in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Sunrun as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.