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Belpointe Asset Management’s Power Integrations POWI Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-342
Closed -$29K – 2606
2023
Q1 		$29K Buy
342
+128
+60% +$10.6K ﹤0.01% 2079
2022
Q4 		$15.4K Buy
+214
New +$15.3K ﹤0.01% 2369

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Belpointe Asset Management's POWI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Power Integrations (POWI) in Q2 2023, closing a stake of 342 shares — an estimated $29K sold.

Belpointe Asset Management first reported a position in POWI in Q4 2022 and held it in 2 quarters. The position peaked at $29K in Q1 2023. 339 funds tracked by Wall St. Rank hold POWI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Power Integrations position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 342 Power Integrations shares in Q2 2023, an estimated $29K.
  • Belpointe Asset Management first reported a position in Power Integrations in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Power Integrations position peaked at $29K in Q1 2023.
  • 339 funds tracked by Wall St. Rank held Power Integrations as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.