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Allstate Corporation’s Power Integrations POWI Stock Holding History

Allstate Corporation’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
2022
Q1 		– Sell
-24,344
Closed -$2.26M – 724
2021
Q4 		$2.26M Sell
24,344
-2,836
-10% -$279K 0.04% 366
2021
Q3 		$2.69M Sell
27,180
-1,856
-6% -$180K 0.11% 86
2021
Q2 		$2.38M Sell
29,036
-2,543
-8% -$205K 0.08% 106
2021
Q1 		$2.57M Buy
31,579
+2,722
+9% +$237K 0.08% 106
2020
Q4 		$2.36M Buy
28,857
+1,351
+5% +$91.7K 0.07% 103
2020
Q3 		$1.52M Buy
27,506
+2,290
+9% +$132K 0.05% 153
2020
Q2 		$1.49M Buy
25,216
+3,732
+17% +$196K 0.05% 178
2020
Q1 		$949K Sell
21,484
-3,682
-15% -$178K 0.04% 222
2019
Q4 		$1.25M Buy
+25,166
New +$1.16M 0.02% 395

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allstate Corporation's POWI Position: Q1 2022 in Review

Allstate Corporation sold out of Power Integrations (POWI) in Q1 2022, closing a stake of 24,344 shares — an estimated $2.26M sold.

Allstate Corporation first reported a position in POWI in Q4 2019 and held it in 9 quarters. The position peaked at $2.69M in Q3 2021. 358 funds tracked by Wall St. Rank hold POWI as of Q1 2022.

  • Allstate Corporation reported no remaining Power Integrations position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 24,344 Power Integrations shares in Q1 2022, an estimated $2.26M.
  • Allstate Corporation first reported a position in Power Integrations in Q4 2019 and held it in 9 quarters.
  • Allstate Corporation's Power Integrations position peaked at $2.69M in Q3 2021.
  • 358 funds tracked by Wall St. Rank held Power Integrations as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.