Davenport & Co’s SunPower Corporation Common Stock SPWR Stock Holding History

Davenport & Co’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
2021 Q3	–	Sell	-6,925	Closed	-$202K	–	1055
2021 Q2	$202K	Hold	6,925	–	–	﹤0.01%	904
2021 Q1	$232K	Sell	6,925 -5,925	-46%	-$222K	﹤0.01%	727
2020 Q4	$329K	Buy	12,850 +500	+4%	+$10.1K	﹤0.01%	621
2020 Q3	$154K	Sell	12,350 -6,508	-35%	-$54.8K	﹤0.01%	693
2020 Q2	$95K	Hold	18,858	–	–	﹤0.01%	679
2020 Q1	$63K	Hold	18,858	–	–	﹤0.01%	638
2019 Q4	$96K	Buy	18,858 +1,527	+9%	+$8.49K	﹤0.01%	701
2019 Q3	$121K	Sell	17,331 -1,527	-8%	-$12.6K	﹤0.01%	662
2019 Q2	$132K	Buy	+18,858	New	+$100K	﹤0.01%	662

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Davenport & Co's SPWR Position: Q3 2021 in Review

Davenport & Co sold out of SunPower Corporation Common Stock (SPWR) in Q3 2021, closing a stake of 6,925 shares — an estimated $202K sold.

Davenport & Co first reported a position in SPWR in Q2 2019 and held it in 9 quarters. The position peaked at $329K in Q4 2020. 236 funds tracked by Wall St. Rank hold SPWR as of Q3 2021.

Davenport & Co reported no remaining SunPower Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
Davenport & Co sold 6,925 SunPower Corporation Common Stock shares in Q3 2021, an estimated $202K.
Davenport & Co first reported a position in SunPower Corporation Common Stock in Q2 2019 and held it in 9 quarters.
Davenport & Co's SunPower Corporation Common Stock position peaked at $329K in Q4 2020.
236 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.