LGF
RUN icon

LGT Group Foundation’s Sunrun RUN Stock Holding History

LGT Group Foundation’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
Q4 		– Sell
-90,698
Closed -$1.02M – 265
2023
Q3 		$1.02M Buy
90,698
+1,462
+2% +$24K 0.03% 208
2023
Q2 		$1.59M Sell
89,236
-1,788
-2% -$33.2K 0.04% 203
2023
Q1 		$1.83M Sell
91,024
-1,235
-1% -$28.8K 0.05% 199
2022
Q4 		$2.22M Buy
92,259
+42,159
+84% +$1.13M 0.07% 183
2022
Q3 		$1.38M Sell
50,100
-48,618
-49% -$1.51M 0.05% 180
2022
Q2 		$2.31M Sell
98,718
-24,835
-20% -$596K 0.07% 174
2022
Q1 		$3.75M Buy
123,553
+46,765
+61% +$1.3M 0.09% 161
2021
Q4 		$2.63M Buy
+76,788
New +$3.59M 0.07% 167

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LGT Group Foundation's RUN Position: Q4 2023 in Review

LGT Group Foundation sold out of Sunrun (RUN) in Q4 2023, closing a stake of 90,698 shares — an estimated $1.02M sold.

LGT Group Foundation first reported a position in RUN in Q4 2021 and held it in 8 quarters. The position peaked at $3.75M in Q1 2022. 401 funds tracked by Wall St. Rank hold RUN as of Q4 2023.

  • LGT Group Foundation reported no remaining Sunrun position as of Q4 2023 after selling out during the quarter.
  • LGT Group Foundation sold 90,698 Sunrun shares in Q4 2023, an estimated $1.02M.
  • LGT Group Foundation first reported a position in Sunrun in Q4 2021 and held it in 8 quarters.
  • LGT Group Foundation's Sunrun position peaked at $3.75M in Q1 2022.
  • 401 funds tracked by Wall St. Rank held Sunrun as of Q4 2023.

Based on LGT Group Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.