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Balentine LLC’s Power Integrations POWI Stock Holding History

Balentine LLC’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
Q3 		– Sell
-28
Closed -$1K – 799
2019
Q2 		$1K Buy
+28
New +$1.02K ﹤0.01% 729
2018
Q1 		– Sell
-80
Closed -$3K – 404
2017
Q4 		$3K Hold
80
– – ﹤0.01% 571
2017
Q3 		$3K Hold
80
– – ﹤0.01% 574
2017
Q2 		$3K Hold
80
– – ﹤0.01% 548
2017
Q1 		$3K Buy
+80
New +$2.66K ﹤0.01% 516

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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balentine LLC's POWI Position: Q3 2019 in Review

Balentine LLC sold out of Power Integrations (POWI) in Q3 2019, closing a stake of 28 shares — an estimated $1K sold.

Balentine LLC first reported a position in POWI in Q1 2017 and held it in 5 quarters. The position peaked at $3K in Q4 2017. 231 funds tracked by Wall St. Rank hold POWI as of Q3 2019.

  • Balentine LLC reported no remaining Power Integrations position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 28 Power Integrations shares in Q3 2019, an estimated $1K.
  • Balentine LLC first reported a position in Power Integrations in Q1 2017 and held it in 5 quarters.
  • Balentine LLC's Power Integrations position peaked at $3K in Q4 2017.
  • 231 funds tracked by Wall St. Rank held Power Integrations as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.