PWM
RUN icon

Perigon Wealth Management’s Sunrun RUN Stock Holding History

Perigon Wealth Management’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
2022
Q4 		– Sell
-7,628
Closed -$210K – 710
2022
Q3 		$210K Buy
+7,628
New +$237K 0.02% 528
2022
Q2 		– Sell
-7,542
Closed -$229K – 612
2022
Q1 		$229K Buy
7,542
+161
+2% +$4.49K 0.02% 549
2021
Q4 		$253K Buy
7,381
+55
+0.8% +$2.57K 0.02% 492
2021
Q3 		$322K Buy
7,326
+28
+0.4% +$1.34K 0.03% 400
2021
Q2 		$407K Buy
7,298
+20
+0.3% +$966 0.04% 348
2021
Q1 		$440K Buy
+7,278
New +$506K 0.04% 318
2017
Q3 		– Sell
-36,425
Closed -$259K – 702
2017
Q2 		$259K Sell
36,425
-5,591
-13% -$30.2K 0.06% 231
2017
Q1 		$227K Buy
+42,016
New +$234K 0.05% 244

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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

Perigon Wealth Management's RUN Position: Q4 2022 in Review

Perigon Wealth Management sold out of Sunrun (RUN) in Q4 2022, closing a stake of 7,628 shares — an estimated $210K sold.

Perigon Wealth Management first reported a position in RUN in Q1 2017 and held it in 8 quarters. The position peaked at $440K in Q1 2021. 449 funds tracked by Wall St. Rank hold RUN as of Q4 2022.

  • Perigon Wealth Management reported no remaining Sunrun position as of Q4 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 7,628 Sunrun shares in Q4 2022, an estimated $210K.
  • Perigon Wealth Management first reported a position in Sunrun in Q1 2017 and held it in 8 quarters.
  • Perigon Wealth Management's Sunrun position peaked at $440K in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Sunrun as of Q4 2022.

Based on Perigon Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.