Corient Capital Partners’s Power Integrations POWI Stock Holding History

Corient Capital 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	$296K	Buy	3,943 +1,232	+45%	+$92.2K	0.02%	465
2022 Q2	$204K	Sell	2,711 -723	-21%	-$58.7K	0.02%	626
2022 Q1	$318K	Buy	+3,434	New	+$299K	0.02%	516
2021 Q3	–	Sell	-3,174	Closed	-$260K	–	712
2021 Q2	$260K	Buy	3,174 +233	+8%	+$18.8K	0.02%	532
2021 Q1	$239K	Sell	2,941 -8	-0.3%	-$696	0.02%	513
2020 Q4	$242K	Buy	+2,949	New	+$200K	0.02%	434

Other funds holding POWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's POWI Position: Q3 2022 in Review

Corient Capital Partners increased its Power Integrations (POWI) stake by 45% in Q3 2022, buying an estimated $92.2K and bringing the position to 3,943 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #465.

Corient Capital Partners first reported a position in POWI in Q4 2020 and has held it in 6 quarters since. The position peaked at $318K in Q1 2022. 328 funds tracked by Wall St. Rank hold POWI as of Q3 2022.

Corient Capital Partners held 3,943 shares of Power Integrations worth $296K as of Q3 2022.
Corient Capital Partners bought 1,232 Power Integrations shares in Q3 2022, an estimated $92.2K.
Power Integrations made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #465 holding.
Corient Capital Partners first reported a position in Power Integrations in Q4 2020 and has held it in 6 quarters since.
Corient Capital Partners's Power Integrations position peaked at $318K in Q1 2022.
328 funds tracked by Wall St. Rank held Power Integrations as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.