Covington Capital Management’s Power Integrations POWI Stock Holding History

Covington 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	$1K	Buy	+21	New	+$1.57K	﹤0.01%	1145
2022 Q2	–	Sell	-58	Closed	-$5K	–	1166
2022 Q1	$5K	Buy	+58	New	+$5.06K	﹤0.01%	956
2020 Q4	–	Sell	-1,616	Closed	-$90K	–	802
2020 Q3	$90K	Hold	1,616	–	–	﹤0.01%	391
2020 Q2	$95K	Hold	1,616	–	–	0.01%	369
2020 Q1	$71K	Sell	1,616 -1,256	-44%	-$60.7K	﹤0.01%	375
2019 Q4	$142K	Buy	+2,872	New	+$132K	0.01%	329

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 $6.23B AUM 86.54% 1-Year Est. Return

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

Covington Capital Management's POWI Position: Q3 2022 in Review

Covington Capital Management opened a new position in Power Integrations (POWI) in Q3 2022: 21 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1145 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in POWI as recently as Q1 2022.

Covington Capital Management first reported a position in POWI in Q4 2019 and has held it in 6 quarters since. The position peaked at $142K in Q4 2019. 328 funds tracked by Wall St. Rank hold POWI as of Q3 2022.

Covington Capital Management held 21 shares of Power Integrations worth $1K as of Q3 2022.
Power Integrations was a new Covington Capital Management position in Q3 2022.
Power Integrations made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1145 holding.
Covington Capital Management first reported a position in Power Integrations in Q4 2019 and has held it in 6 quarters since.
Covington Capital Management's Power Integrations position peaked at $142K in Q4 2019.
328 funds tracked by Wall St. Rank held Power Integrations as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.