Vanguard Group
SUNW

Vanguard Group’s Sunworks, Inc. SUNW Stock Holding History

Vanguard Group’s Portfolio SUNW Stock Details SUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,798,802
Closed -$422K – 4527
2023
Q4 		$422K Hold
1,798,802
– – ﹤0.01% 4089
2023
Q3 		$935K Buy
1,798,802
+12,751
+0.7% +$13.7K ﹤0.01% 3860
2023
Q2 		$2.02M Sell
1,786,051
-21,900
-1% -$24.5K ﹤0.01% 3655
2023
Q1 		$2.6M Hold
1,807,951
– – ﹤0.01% 3579
2022
Q4 		$2.86M Buy
1,807,951
+722
+0% +$1.62K ﹤0.01% 3533
2022
Q3 		$5.04M Buy
1,807,229
+332,524
+23% +$934K ﹤0.01% 3324
2022
Q2 		$2.33M Buy
1,474,705
+438,900
+42% +$837K ﹤0.01% 3741
2022
Q1 		$2.61M Sell
1,035,805
-173,890
-14% -$439K ﹤0.01% 3849
2021
Q4 		$3.71M Sell
1,209,695
-2,019
-0.2% -$10.3K ﹤0.01% 3778
2021
Q3 		$7.44M Buy
1,211,714
+36,719
+3% +$289K ﹤0.01% 3412
2021
Q2 		$12.3M Buy
1,174,995
+826,799
+237% +$8.53M ﹤0.01% 3102
2021
Q1 		$5.11M Sell
348,196
-15,753
-4% -$232K ﹤0.01% 3517
2020
Q4 		$1.86M Buy
363,949
+323,388
+797% +$1.26M ﹤0.01% 3683
2020
Q3 		$103K Buy
40,561
+4,744
+13% +$5.02K ﹤0.01% 4013
2020
Q2 		$22K Hold
35,817
– – ﹤0.01% 4058
2020
Q1 		$13K Hold
35,817
– – ﹤0.01% 4061
2019
Q4 		$45K Sell
35,817
-105,982
-75% -$198K ﹤0.01% 4051
2019
Q3 		$336K Sell
141,799
-21,526
-13% -$69.7K ﹤0.01% 3880
2019
Q2 		$623K Buy
163,325
+130,141
+392% +$790K ﹤0.01% 3790
2019
Q1 		$102K Sell
33,184
-43
-0.1% -$134 ﹤0.01% 4014
2018
Q4 		$61K Sell
33,227
-45,943
-58% -$124K ﹤0.01% 4053
2018
Q3 		$272K Hold
79,170
– – ﹤0.01% 3960
2018
Q2 		$621K Hold
79,170
– – ﹤0.01% 3790
2018
Q1 		$527K Buy
79,170
+7,802
+11% +$58.1K ﹤0.01% 3777
2017
Q4 		$524K Buy
71,368
+3,386
+5% +$28.9K ﹤0.01% 3737
2017
Q3 		$747K Buy
67,982
+5,504
+9% +$64.7K ﹤0.01% 3667
2017
Q2 		$765K Sell
62,478
-39,883
-39% -$433K ﹤0.01% 3635
2017
Q1 		$1.09M Buy
102,361
+1,358
+1% +$18.1K ﹤0.01% 3558
2016
Q4 		$1.41M Buy
101,003
+16,896
+20% +$299K ﹤0.01% 3472
2016
Q3 		$1.51M Buy
84,107
+23,075
+38% +$443K ﹤0.01% 3469
2016
Q2 		$995K Buy
61,032
+7,038
+13% +$122K ﹤0.01% 3605
2016
Q1 		$1.05M Buy
53,994
+21,040
+64% +$404K ﹤0.01% 3585
2015
Q4 		$854K Buy
32,954
+8,592
+35% +$182K ﹤0.01% 3672
2015
Q3 		$470K Buy
24,362
+14,382
+144% +$330K ﹤0.01% 3866
2015
Q2 		$252K Buy
+9,980
New +$297K ﹤0.01% 4006

Other funds holding SUNW

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Vanguard Group's SUNW Position: Q1 2024 in Review

Vanguard Group sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 1,798,802 shares — an estimated $422K sold.

Vanguard Group first reported a position in SUNW in Q2 2015 and held it in 35 quarters. The position peaked at $12.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.

  • Vanguard Group reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 1,798,802 Sunworks, Inc. shares in Q1 2024, an estimated $422K.
  • Vanguard Group first reported a position in Sunworks, Inc. in Q2 2015 and held it in 35 quarters.
  • Vanguard Group's Sunworks, Inc. position peaked at $12.3M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.