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Balentine LLC’s Monolithic Power Systems MPWR Stock Holding History

Balentine LLC’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,348
Closed -$913K – 419
2024
Q1 		$913K Buy
1,348
+361
+37% +$241K 0.03% 206
2023
Q4 		$623K Buy
+987
New +$516K 0.02% 243
2022
Q4 		– Sell
-941
Closed -$342K – 683
2022
Q3 		$342K Sell
941
-157
-14% -$69.8K 0.01% 366
2022
Q2 		$422K Buy
1,098
+568
+107% +$240K 0.02% 354
2022
Q1 		$257K Buy
+530
New +$231K 0.01% 477

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balentine LLC's MPWR Position: Q2 2024 in Review

Balentine LLC sold out of Monolithic Power Systems (MPWR) in Q2 2024, closing a stake of 1,348 shares — an estimated $913K sold.

Balentine LLC first reported a position in MPWR in Q1 2022 and held it in 5 quarters. The position peaked at $913K in Q1 2024. 836 funds tracked by Wall St. Rank hold MPWR as of Q2 2024.

  • Balentine LLC reported no remaining Monolithic Power Systems position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,348 Monolithic Power Systems shares in Q2 2024, an estimated $913K.
  • Balentine LLC first reported a position in Monolithic Power Systems in Q1 2022 and held it in 5 quarters.
  • Balentine LLC's Monolithic Power Systems position peaked at $913K in Q1 2024.
  • 836 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.