KA
SPWR

Kercheville Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History

Kercheville 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
Q2 		– Sell
-19,650
Closed -$272K – 81
2023
Q1 		$272K Sell
19,650
-600
-3% -$9.41K 0.19% 56
2022
Q4 		$365K Sell
20,250
-200
-1% -$4.1K 0.25% 51
2022
Q3 		$471K Sell
20,450
-600
-3% -$13.5K 0.48% 41
2022
Q2 		$333K Sell
21,050
-25,200
-54% -$454K 0.22% 60
2022
Q1 		$993K Sell
46,250
-65,000
-58% -$1.19M 0.47% 47
2021
Q4 		$2.32M Sell
111,250
-7,150
-6% -$193K 1.01% 25
2021
Q3 		$2.69M Buy
118,400
+11,950
+11% +$279K 1.27% 22
2021
Q2 		$3.11M Buy
106,450
+41,052
+63% +$1.06M 1.44% 18
2021
Q1 		$2.18M Sell
65,398
-101,501
-61% -$3.8M 1.1% 26
2020
Q4 		$4.28M Buy
+166,899
New +$3.38M 2.33% 10

Other funds holding SPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kercheville Advisors's SPWR Position: Q2 2023 in Review

Kercheville Advisors sold out of SunPower Corporation Common Stock (SPWR) in Q2 2023, closing a stake of 19,650 shares — an estimated $272K sold.

Kercheville Advisors first reported a position in SPWR in Q4 2020 and held it in 10 quarters. The position peaked at $4.28M in Q4 2020. 257 funds tracked by Wall St. Rank hold SPWR as of Q2 2023.

  • Kercheville Advisors reported no remaining SunPower Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Kercheville Advisors sold 19,650 SunPower Corporation Common Stock shares in Q2 2023, an estimated $272K.
  • Kercheville Advisors first reported a position in SunPower Corporation Common Stock in Q4 2020 and held it in 10 quarters.
  • Kercheville Advisors's SunPower Corporation Common Stock position peaked at $4.28M in Q4 2020.
  • 257 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2023.

Based on Kercheville Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.