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OPSEU Pension Plan Trust Fund’s Lennar Class A LEN Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,603
Closed -$1.39M – 159
2022
Q3 		$1.39M Buy
18,603
+58
+0.3% +$4.5K 0.37% 100
2022
Q2 		$1.23M Sell
18,545
-1,644
-8% -$120K 0.31% 124
2022
Q1 		$1.61M Buy
20,189
+274
+1% +$24.7K 0.38% 106
2021
Q4 		$2.15M Buy
19,915
+581
+3% +$59.4K 0.49% 59
2021
Q3 		$1.76M Sell
19,334
-604
-3% -$59.8K 0.45% 78
2021
Q2 		$1.95M Buy
19,938
+9,747
+96% +$942K 0.5% 65
2021
Q1 		$1M Buy
10,191
+258
+3% +$21.7K 0.26% 172
2020
Q4 		$714K Buy
9,933
+118
+1% +$8.84K 0.2% 202
2020
Q3 		$775K Buy
9,815
+369
+4% +$26.2K 0.24% 178
2020
Q2 		$552K Sell
9,446
-4,902
-34% -$250K 0.19% 215
2020
Q1 		$505K Buy
+14,348
New +$812K 0.2% 200

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's LEN Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Lennar Class A (LEN) in Q4 2022, closing a stake of 18,603 shares — an estimated $1.39M sold.

OPSEU Pension Plan Trust Fund first reported a position in LEN in Q1 2020 and held it in 11 quarters. The position peaked at $2.15M in Q4 2021. 762 funds tracked by Wall St. Rank hold LEN as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Lennar Class A position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 18,603 Lennar Class A shares in Q4 2022, an estimated $1.39M.
  • OPSEU Pension Plan Trust Fund first reported a position in Lennar Class A in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Lennar Class A position peaked at $2.15M in Q4 2021.
  • 762 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.