CAPTRUST Financial Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-3,263	Closed	-$52K	–	4267
2022 Q2	$52K	Sell	3,263 -91	-3%	-$1.64K	﹤0.01%	2727
2022 Q1	$72K	Sell	3,354 -225	-6%	-$4.13K	﹤0.01%	2521
2021 Q4	$75K	Buy	3,579 +367	+11%	+$9.93K	﹤0.01%	2370
2021 Q3	$73K	Sell	3,212 -207	-6%	-$4.84K	﹤0.01%	2314
2021 Q2	$100K	Sell	3,419 -97	-3%	-$2.5K	﹤0.01%	2033
2021 Q1	$118K	Buy	3,516 +3,068	+685%	+$115K	﹤0.01%	1841
2020 Q4	$11K	Buy	448 +325	+264%	+$6.57K	﹤0.01%	2538
2020 Q3	$2K	Sell	123 -65	-35%	-$548	﹤0.01%	2826
2020 Q2	$1K	Buy	+188	New	+$859	﹤0.01%	2758
2019 Q4	–	Sell	-23	Closed	–	–	1878
2019 Q3	$0	Buy	23 +8	+53%	+$66	﹤0.01%	2036
2019 Q2	$0	Buy	+15	New	+$80	﹤0.01%	2021

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CET

Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors's SPWR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of SunPower Corporation Common Stock (SPWR) in Q3 2022, closing a stake of 3,263 shares — an estimated $52K sold.

CAPTRUST Financial Advisors first reported a position in SPWR in Q2 2019 and held it in 11 quarters. The position peaked at $118K in Q1 2021. 289 funds tracked by Wall St. Rank hold SPWR as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining SunPower Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,263 SunPower Corporation Common Stock shares in Q3 2022, an estimated $52K.
CAPTRUST Financial Advisors first reported a position in SunPower Corporation Common Stock in Q2 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's SunPower Corporation Common Stock position peaked at $118K in Q1 2021.
289 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.