Knights of Columbus Asset Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History

Knights of Columbus Asset 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	-55,075	Closed	-$340K	–	389
2023 Q3	$340K	Sell	55,075 -43,783	-44%	-$361K	0.03%	284
2023 Q2	$969K	Buy	98,858 +218	+0.2%	+$2.54K	0.09%	247
2023 Q1	$1.37M	Buy	98,640 +14,054	+17%	+$220K	0.13%	221
2022 Q4	$1.53M	Buy	84,586 +25,185	+42%	+$516K	0.16%	207
2022 Q3	$1.37M	Buy	+59,401	New	+$1.34M	0.14%	205
2020 Q1	–	Sell	-280,899	Closed	-$1.44M	–	431
2019 Q4	$1.44M	Buy	+280,899	New	+$1.56M	0.13%	276

Other funds holding SPWR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Knights of Columbus Asset Advisors's SPWR Position: Q4 2023 in Review

Knights of Columbus Asset Advisors sold out of SunPower Corporation Common Stock (SPWR) in Q4 2023, closing a stake of 55,075 shares — an estimated $340K sold.

Knights of Columbus Asset Advisors first reported a position in SPWR in Q4 2019 and held it in 6 quarters. The position peaked at $1.53M in Q4 2022. 252 funds tracked by Wall St. Rank hold SPWR as of Q4 2023.

Knights of Columbus Asset Advisors reported no remaining SunPower Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 55,075 SunPower Corporation Common Stock shares in Q4 2023, an estimated $340K.
Knights of Columbus Asset Advisors first reported a position in SunPower Corporation Common Stock in Q4 2019 and held it in 6 quarters.
Knights of Columbus Asset Advisors's SunPower Corporation Common Stock position peaked at $1.53M in Q4 2022.
252 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.