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Burns Matteson Capital Management’s Power Integrations POWI Stock Holding History

Burns Matteson Capital 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
2022
Q3 		– Sell
-7,829
Closed -$587K – 142
2022
Q2 		$587K Buy
+7,829
New +$635K 0.41% 66

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burns Matteson Capital Management's POWI Position: Q3 2022 in Review

Burns Matteson Capital Management sold out of Power Integrations (POWI) in Q3 2022, closing a stake of 7,829 shares — an estimated $587K sold.

Burns Matteson Capital Management first reported a position in POWI in Q2 2022 and held it in 1 quarter. The position peaked at $587K in Q2 2022. 328 funds tracked by Wall St. Rank hold POWI as of Q3 2022.

  • Burns Matteson Capital Management reported no remaining Power Integrations position as of Q3 2022 after selling out during the quarter.
  • Burns Matteson Capital Management sold 7,829 Power Integrations shares in Q3 2022, an estimated $587K.
  • Burns Matteson Capital Management first reported a position in Power Integrations in Q2 2022 and held it in 1 quarter.
  • Burns Matteson Capital Management's Power Integrations position peaked at $587K in Q2 2022.
  • 328 funds tracked by Wall St. Rank held Power Integrations as of Q3 2022.

Based on Burns Matteson Capital Management's 13F filing for Q3 2022, filed 12 Dec 2023.