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Advisor Partners II’s Power Integrations POWI Stock Holding History

Advisor Partners II’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
2023
Q3 		$313K Buy
4,097
+1,827
+80% +$156K 0.01% 932
2023
Q2 		$215K Sell
2,270
-1,308
-37% -$109K 0.01% 968
2023
Q1 		$303K Buy
+3,578
New +$297K 0.02% 732

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advisor Partners II's POWI Position: Q3 2023 in Review

Advisor Partners II increased its Power Integrations (POWI) stake by 80% in Q3 2023, buying an estimated $156K and bringing the position to 4,097 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #932.

Advisor Partners II first reported a position in POWI in Q1 2023 and has held it in 3 quarters since. 337 funds tracked by Wall St. Rank hold POWI as of Q3 2023.

  • Advisor Partners II held 4,097 shares of Power Integrations worth $313K as of Q3 2023.
  • Advisor Partners II bought 1,827 Power Integrations shares in Q3 2023, an estimated $156K.
  • Power Integrations made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #932 holding.
  • Advisor Partners II first reported a position in Power Integrations in Q1 2023 and has held it in 3 quarters since.
  • 337 funds tracked by Wall St. Rank held Power Integrations as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.