Brown Advisory
SPWR

Brown Advisory’s SunPower Corporation Common Stock SPWR Stock Holding History

Brown Advisory’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
2024
Q3 		– Sell
-18,014
Closed -$53.3K – 1301
2024
Q2 		$53.3K Hold
18,014
– – ﹤0.01% 1213
2024
Q1 		$54K Sell
18,014
-253
-1% -$833 ﹤0.01% 1225
2023
Q4 		$88.2K Buy
18,267
+253
+1% +$1.21K ﹤0.01% 1190
2023
Q3 		$111K Buy
18,014
+3,000
+20% +$24.7K ﹤0.01% 1151
2023
Q2 		$147K Sell
15,014
-17
-0.1% -$198 ﹤0.01% 1140
2023
Q1 		$208K Buy
15,031
+17
+0.1% +$267 ﹤0.01% 1123
2022
Q4 		$271K Hold
15,014
– – ﹤0.01% 1046
2022
Q3 		$346K Hold
15,014
– – ﹤0.01% 938
2022
Q2 		$237K Hold
15,014
– – ﹤0.01% 1004
2022
Q1 		$323K Hold
15,014
– – ﹤0.01% 952
2021
Q4 		$313K Sell
15,014
-1,166
-7% -$31.5K ﹤0.01% 1020
2021
Q3 		$367K Buy
16,180
+65
+0.4% +$1.52K ﹤0.01% 897
2021
Q2 		$471K Buy
16,115
+10,115
+169% +$261K ﹤0.01% 853
2021
Q1 		$201K Buy
+6,000
New +$225K ﹤0.01% 1032
2016
Q1 		– Sell
-13,091
Closed -$257K – 1027
2015
Q4 		$257K Sell
13,091
-38,893
-75% -$651K ﹤0.01% 836
2015
Q3 		$682K Sell
51,984
-39,117
-43% -$631K ﹤0.01% 632
2015
Q2 		$1.7M Buy
91,101
+13,213
+17% +$278K 0.01% 477
2015
Q1 		$1.6M Buy
77,888
+46,322
+147% +$874K 0.01% 487
2014
Q4 		$533K Buy
+31,566
New +$586K ﹤0.01% 671

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Brown Advisory's SPWR Position: Q3 2024 in Review

Brown Advisory sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 18,014 shares — an estimated $53.3K sold.

Brown Advisory first reported a position in SPWR in Q4 2014 and held it in 19 quarters. The position peaked at $1.7M in Q2 2015. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • Brown Advisory reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Brown Advisory sold 18,014 SunPower Corporation Common Stock shares in Q3 2024, an estimated $53.3K.
  • Brown Advisory first reported a position in SunPower Corporation Common Stock in Q4 2014 and held it in 19 quarters.
  • Brown Advisory's SunPower Corporation Common Stock position peaked at $1.7M in Q2 2015.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.