MOTCO’s SunPower Corporation Common Stock SPWR Stock Holding History

MOTCO’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
2024 Q2	–	Sell	-300	Closed	-$900	–	780
2024 Q1	$900	Hold	300	–	–	﹤0.01%	655
2023 Q4	$1.45K	Hold	300	–	–	﹤0.01%	634
2023 Q3	$1.85K	Hold	300	–	–	﹤0.01%	641
2023 Q2	$2.94K	Hold	300	–	–	﹤0.01%	607
2023 Q1	$4.15K	Hold	300	–	–	﹤0.01%	510
2022 Q4	$5.41K	Buy	+300	New	+$6.15K	﹤0.01%	515

Other funds holding SPWR

BlackRock New York $5.72T AUM 30.48% 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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MOTCO's SPWR Position: Q2 2024 in Review

MOTCO sold out of SunPower Corporation Common Stock (SPWR) in Q2 2024, closing a stake of 300 shares — an estimated $900 sold.

MOTCO first reported a position in SPWR in Q4 2022 and held it in 6 quarters. The position peaked at $5.41K in Q4 2022. 209 funds tracked by Wall St. Rank hold SPWR as of Q2 2024.

MOTCO reported no remaining SunPower Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
MOTCO sold 300 SunPower Corporation Common Stock shares in Q2 2024, an estimated $900.
MOTCO first reported a position in SunPower Corporation Common Stock in Q4 2022 and held it in 6 quarters.
MOTCO's SunPower Corporation Common Stock position peaked at $5.41K in Q4 2022.
209 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2024.

Based on MOTCO's 13F filing for Q2 2024, filed 7 Aug 2024.