Ladenburg Thalmann Financial Services’s SunPower Corporation Common Stock SPWR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$96K	Buy	18,803 +2,692	+17%	+$15K	﹤0.01%	3038
2019 Q3	$116K	Sell	16,111 -926	-5%	-$7.64K	﹤0.01%	2831
2019 Q2	$118K	Buy	17,037 +1,666	+11%	+$8.86K	﹤0.01%	2853
2019 Q1	$66K	Hold	15,371	–	–	﹤0.01%	3210
2018 Q4	$50K	Buy	15,371 +153	+1%	+$636	﹤0.01%	3250
2018 Q3	$73K	Buy	15,218 +5,451	+56%	+$25.8K	﹤0.01%	3068
2018 Q2	$51K	Hold	9,767	–	–	﹤0.01%	3238
2018 Q1	$51K	Sell	9,767 -76	-0.8%	-$387	﹤0.01%	3238
2017 Q4	$55K	Sell	9,843 -2,158	-18%	-$11.2K	﹤0.01%	3150
2017 Q3	$58K	Sell	12,001 -120	-1%	-$725	﹤0.01%	2986
2017 Q2	$73K	Sell	12,121 -1,375	-10%	-$6.75K	﹤0.01%	2732
2017 Q1	$54K	Sell	13,496 -2,942	-18%	-$13.8K	﹤0.01%	2850
2016 Q4	$71K	Sell	16,438 -4,642	-22%	-$22.7K	﹤0.01%	2585
2016 Q3	$123K	Buy	21,080 +1,741	+9%	+$13.5K	﹤0.01%	2102
2016 Q2	$197K	Buy	19,339 +1,116	+6%	+$13.1K	﹤0.01%	1699
2016 Q1	$267K	Buy	18,223 +3,107	+21%	+$48.3K	﹤0.01%	1415
2015 Q4	$297K	Buy	15,116 +13,271	+719%	+$222K	0.01%	1322
2015 Q3	$24K	Sell	1,845 -351	-16%	-$5.66K	﹤0.01%	2997
2015 Q2	$41K	Sell	2,196 -29,703	-93%	-$624K	﹤0.01%	2731
2015 Q1	$654K	Sell	31,899 -7,597	-19%	-$143K	0.01%	899
2014 Q4	$668K	Buy	39,496 +21,722	+122%	+$403K	0.01%	786
2014 Q3	$394K	Buy	17,774 +15,406	+651%	+$376K	0.01%	893
2014 Q2	$64K	Sell	2,368 -1,818	-43%	-$39.8K	﹤0.01%	1894
2014 Q1	$88K	Sell	4,186 -229	-5%	-$4.89K	﹤0.01%	1584
2013 Q4	$86K	Buy	4,415 +3,899	+756%	+$78K	﹤0.01%	1560
2013 Q3	$9K	Sell	516 -3	-0.6%	-$47	﹤0.01%	2924
2013 Q2	$7K	Buy	+519	New	+$5.49K	﹤0.01%	2917

Other funds holding SPWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SPWR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its SunPower Corporation Common Stock (SPWR) stake by 17% in Q4 2019, buying an estimated $15K and bringing the position to 18,803 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

Ladenburg Thalmann Financial Services first reported a position in SPWR in Q2 2013 and has held it in 27 quarters since. The position peaked at $668K in Q4 2014. 191 funds tracked by Wall St. Rank hold SPWR as of Q4 2019.

Ladenburg Thalmann Financial Services held 18,803 shares of SunPower Corporation Common Stock worth $96K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,692 SunPower Corporation Common Stock shares in Q4 2019, an estimated $15K.
SunPower Corporation Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3038 holding.
Ladenburg Thalmann Financial Services first reported a position in SunPower Corporation Common Stock in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's SunPower Corporation Common Stock position peaked at $668K in Q4 2014.
191 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.