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Concord Wealth Partners’s Power Integrations POWI Stock Holding History

Concord Wealth Partners’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
-16
Closed -$1K – 870
2022
Q2 		$1K Hold
16
– – ﹤0.01% 1174
2022
Q1 		$1K Buy
+16
New +$1.4K ﹤0.01% 1237

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DGI
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State Street
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Bank of New York Mellon
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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

Concord Wealth Partners's POWI Position: Q3 2022 in Review

Concord Wealth Partners sold out of Power Integrations (POWI) in Q3 2022, closing a stake of 16 shares — an estimated $1K sold.

Concord Wealth Partners first reported a position in POWI in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 328 funds tracked by Wall St. Rank hold POWI as of Q3 2022.

  • Concord Wealth Partners reported no remaining Power Integrations position as of Q3 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 16 Power Integrations shares in Q3 2022, an estimated $1K.
  • Concord Wealth Partners first reported a position in Power Integrations in Q1 2022 and held it in 2 quarters.
  • Concord Wealth Partners's Power Integrations position peaked at $1K in Q2 2022.
  • 328 funds tracked by Wall St. Rank held Power Integrations as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.