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Carroll Financial Associates’s Power Integrations POWI Stock Holding History

Carroll Financial Associates’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
2021
Q2 		– Sell
-36
Closed -$2K – 1818
2021
Q1 		$2K Hold
36
– – ﹤0.01% 1515
2020
Q4 		$2K Hold
36
– – ﹤0.01% 1405
2020
Q3 		$1K Hold
36
– – ﹤0.01% 1434
2020
Q2 		$2K Hold
36
– – ﹤0.01% 1369
2020
Q1 		$1K Hold
36
– – ﹤0.01% 1390
2019
Q4 		$1K Hold
36
– – ﹤0.01% 1466
2019
Q3 		$1K Hold
36
– – ﹤0.01% 1443
2019
Q2 		$1K Buy
+36
New +$1.32K ﹤0.01% 1497

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Neuberger Berman Group
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Wellington Management Group
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's POWI Position: Q2 2021 in Review

Carroll Financial Associates sold out of Power Integrations (POWI) in Q2 2021, closing a stake of 36 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in POWI in Q2 2019 and held it in 8 quarters. The position peaked at $2K in Q1 2021. 297 funds tracked by Wall St. Rank hold POWI as of Q2 2021.

  • Carroll Financial Associates reported no remaining Power Integrations position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 36 Power Integrations shares in Q2 2021, an estimated $2K.
  • Carroll Financial Associates first reported a position in Power Integrations in Q2 2019 and held it in 8 quarters.
  • Carroll Financial Associates's Power Integrations position peaked at $2K in Q1 2021.
  • 297 funds tracked by Wall St. Rank held Power Integrations as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.