Beacon Pointe Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History

Beacon Pointe Advisors’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	-22,580	Closed	-$139K	–	1405
2023 Q3	$139K	Buy	22,580 +8,922	+65%	+$73.5K	﹤0.01%	1258
2023 Q2	$134K	Hold	13,658	–	–	﹤0.01%	1038
2023 Q1	$189K	Hold	13,658	–	–	﹤0.01%	1077
2022 Q4	$246K	Hold	13,658	–	–	﹤0.01%	936
2022 Q3	$315K	Sell	13,658 -2,000	-13%	-$45K	0.01%	779
2022 Q2	$247K	Sell	15,658 -774	-5%	-$13.9K	0.01%	898
2022 Q1	$353K	Buy	16,432 +1,274	+8%	+$23.4K	﹤0.01%	925
2021 Q4	$316K	Hold	15,158	–	–	0.01%	714
2021 Q3	$344K	Buy	+15,158	New	+$354K	0.01%	654
2021 Q2	–	Sell	-6,368	Closed	-$214K	–	845
2021 Q1	$214K	Buy	+6,368	New	+$239K	0.01%	485
2020 Q4	–	Sell	-13,446	Closed	-$168K	–	526
2020 Q3	$168K	Sell	13,446 -7,086	-35%	-$59.7K	0.02%	383
2020 Q2	$103K	Buy	20,532 +209	+1%	+$954	0.01%	391
2020 Q1	$68K	Buy	+20,323	New	+$107K	0.01%	290

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

Beacon Pointe Advisors's SPWR Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of SunPower Corporation Common Stock (SPWR) in Q4 2023, closing a stake of 22,580 shares — an estimated $139K sold.

Beacon Pointe Advisors first reported a position in SPWR in Q1 2020 and held it in 13 quarters. The position peaked at $353K in Q1 2022. 252 funds tracked by Wall St. Rank hold SPWR as of Q4 2023.

Beacon Pointe Advisors reported no remaining SunPower Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 22,580 SunPower Corporation Common Stock shares in Q4 2023, an estimated $139K.
Beacon Pointe Advisors first reported a position in SunPower Corporation Common Stock in Q1 2020 and held it in 13 quarters.
Beacon Pointe Advisors's SunPower Corporation Common Stock position peaked at $353K in Q1 2022.
252 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.