Stonebridge Capital Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History

Stonebridge Capital 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 Q1	–	Sell	-100	Closed	-$1.8K	–	1013
2022 Q4	$1.8K	Hold	100	–	–	﹤0.01%	815
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	841
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	843
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	937
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	887
2021 Q3	$2K	Buy	100 +76	+317%	+$1.78K	﹤0.01%	860
2021 Q2	$0	Buy	24 +12	+100%	+$310	﹤0.01%	1050
2021 Q1	$0	Buy	+12	New	+$450	﹤0.01%	981
2020 Q3	–	Sell	-18	Closed	–	–	742
2020 Q2	$0	Hold	18	–	–	﹤0.01%	849
2020 Q1	$0	Hold	18	–	–	﹤0.01%	874
2019 Q4	$0	Hold	18	–	–	﹤0.01%	933
2019 Q3	$0	Hold	18	–	–	﹤0.01%	954
2019 Q2	$0	Buy	+18	New	+$96	﹤0.01%	932

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stonebridge Capital Advisors's SPWR Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of SunPower Corporation Common Stock (SPWR) in Q1 2023, closing a stake of 100 shares — an estimated $1.8K sold.

Stonebridge Capital Advisors first reported a position in SPWR in Q2 2019 and held it in 13 quarters. The position peaked at $2K in Q3 2022. 273 funds tracked by Wall St. Rank hold SPWR as of Q1 2023.

Stonebridge Capital Advisors reported no remaining SunPower Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 SunPower Corporation Common Stock shares in Q1 2023, an estimated $1.8K.
Stonebridge Capital Advisors first reported a position in SunPower Corporation Common Stock in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's SunPower Corporation Common Stock position peaked at $2K in Q3 2022.
273 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.