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Confluence Wealth Services’s Power Integrations POWI Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-70
Closed -$6K – 912
2021
Q4 		$6K Buy
+70
New +$6.87K ﹤0.01% 1027

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Wealth Services's POWI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Power Integrations (POWI) in Q1 2022, closing a stake of 70 shares — an estimated $6K sold.

Confluence Wealth Services first reported a position in POWI in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 358 funds tracked by Wall St. Rank hold POWI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Power Integrations position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 70 Power Integrations shares in Q1 2022, an estimated $6K.
  • Confluence Wealth Services first reported a position in Power Integrations in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Power Integrations position peaked at $6K in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Power Integrations as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.