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Advisor Group’s Power Integrations POWI Stock Holding History

Advisor Group’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$291K Buy
5,874
+546
+10% +$25.2K ﹤0.01% 2094
2019
Q3 		$241K Sell
5,328
-584
-10% -$25.3K ﹤0.01% 2180
2019
Q2 		$236K Sell
5,912
-436
-7% -$15.9K ﹤0.01% 2175
2019
Q1 		$222K Buy
6,348
+154
+2% +$5.24K ﹤0.01% 2205
2018
Q4 		$189K Buy
6,194
+852
+16% +$25.2K ﹤0.01% 2131
2018
Q3 		$169K Buy
5,342
+1,308
+32% +$47.1K ﹤0.01% 2321
2018
Q2 		$147K Sell
4,034
-250
-6% -$9.06K ﹤0.01% 2211
2018
Q1 		$147K Sell
4,284
-600
-12% -$21.4K ﹤0.01% 2227
2017
Q4 		$179K Buy
4,884
+792
+19% +$30.2K ﹤0.01% 2093
2017
Q3 		$149K Buy
4,092
+438
+12% +$16K ﹤0.01% 2081
2017
Q2 		$133K Buy
3,654
+462
+14% +$15.3K ﹤0.01% 2082
2017
Q1 		$106K Buy
3,192
+100
+3% +$3.32K ﹤0.01% 2119
2016
Q4 		$106K Sell
3,092
-70
-2% -$2.29K ﹤0.01% 2022
2016
Q3 		$99K Buy
3,162
+204
+7% +$5.8K ﹤0.01% 2009
2016
Q2 		$72K Buy
+2,958
New +$72.2K ﹤0.01% 2159

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's POWI Position: Q4 2019 in Review

Advisor Group increased its Power Integrations (POWI) stake by 10% in Q4 2019, buying an estimated $25.2K and bringing the position to 5,874 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Advisor Group first reported a position in POWI in Q2 2016 and has held it in 15 quarters since. 254 funds tracked by Wall St. Rank hold POWI as of Q4 2019.

  • Advisor Group held 5,874 shares of Power Integrations worth $291K as of Q4 2019.
  • Advisor Group bought 546 Power Integrations shares in Q4 2019, an estimated $25.2K.
  • Power Integrations made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2094 holding.
  • Advisor Group first reported a position in Power Integrations in Q2 2016 and has held it in 15 quarters since.
  • 254 funds tracked by Wall St. Rank held Power Integrations as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.