Asset Dedication LLC’s SunPower Corporation Common Stock SPWR Stock Holding History

Asset Dedication LLC’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$6K	–	1075
2023 Q3	$6K	Hold	1,000	–	–	﹤0.01%	773
2023 Q2	$10K	Hold	1,000	–	–	﹤0.01%	677
2023 Q1	$14K	Hold	1,000	–	–	﹤0.01%	627
2022 Q4	$18K	Hold	1,000	–	–	﹤0.01%	573
2022 Q3	$23K	Buy	+1,000	New	+$22.5K	﹤0.01%	504
2022 Q2	–	Sell	-1,000	Closed	-$21K	–	1034
2022 Q1	$21K	Hold	1,000	–	–	﹤0.01%	553
2021 Q4	$21K	Hold	1,000	–	–	﹤0.01%	538
2021 Q3	$23K	Hold	1,000	–	–	﹤0.01%	532
2021 Q2	$29K	Buy	+1,000	New	+$25.8K	﹤0.01%	482

Other funds holding SPWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Asset Dedication LLC's SPWR Position: Q4 2023 in Review

Asset Dedication LLC sold out of SunPower Corporation Common Stock (SPWR) in Q4 2023, closing a stake of 1,000 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in SPWR in Q2 2021 and held it in 9 quarters. The position peaked at $29K in Q2 2021. 252 funds tracked by Wall St. Rank hold SPWR as of Q4 2023.

Asset Dedication LLC reported no remaining SunPower Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Asset Dedication LLC sold 1,000 SunPower Corporation Common Stock shares in Q4 2023, an estimated $6K.
Asset Dedication LLC first reported a position in SunPower Corporation Common Stock in Q2 2021 and held it in 9 quarters.
Asset Dedication LLC's SunPower Corporation Common Stock position peaked at $29K in Q2 2021.
252 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.