Ellevest Inc’s Power Integrations POWI Stock Holding History

Ellevest Inc’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
2024 Q1	–	Sell	-7,337	Closed	-$602K	–	422
2023 Q4	$602K	Sell	7,337 -91	-1%	-$6.98K	0.04%	152
2023 Q3	$567K	Buy	7,428 +715	+11%	+$61.2K	0.04%	129
2023 Q2	$636K	Buy	6,713 +959	+17%	+$80.1K	0.05%	112
2023 Q1	$487K	Buy	5,754 +2,155	+60%	+$179K	0.04%	143
2022 Q4	$258K	Buy	3,599 +1,432	+66%	+$102K	0.02%	257
2022 Q3	$139K	Sell	2,167 -165	-7%	-$12.3K	0.01%	348
2022 Q2	$175K	Buy	2,332 +218	+10%	+$17.7K	0.02%	304
2022 Q1	$196K	Buy	2,114 +749	+55%	+$65.3K	0.02%	316
2021 Q4	$127K	Sell	1,365 -1,380	-50%	-$136K	0.01%	360
2021 Q3	$272K	Buy	+2,745	New	+$266K	0.03%	215

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ellevest Inc's POWI Position: Q1 2024 in Review

Ellevest Inc sold out of Power Integrations (POWI) in Q1 2024, closing a stake of 7,337 shares — an estimated $602K sold.

Ellevest Inc first reported a position in POWI in Q3 2021 and held it in 10 quarters. The position peaked at $636K in Q2 2023. 341 funds tracked by Wall St. Rank hold POWI as of Q1 2024.

Ellevest Inc reported no remaining Power Integrations position as of Q1 2024 after selling out during the quarter.
Ellevest Inc sold 7,337 Power Integrations shares in Q1 2024, an estimated $602K.
Ellevest Inc first reported a position in Power Integrations in Q3 2021 and held it in 10 quarters.
Ellevest Inc's Power Integrations position peaked at $636K in Q2 2023.
341 funds tracked by Wall St. Rank held Power Integrations as of Q1 2024.

Based on Ellevest Inc's 13F filing for Q1 2024, filed 13 May 2024.