Fieldpoint Private Securities’s Power Integrations POWI Stock Holding History

Fieldpoint Private Securities’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 Q2	$139K	Sell	1,849 -211	-10%	-$17.1K	0.04%	306
2022 Q1	$191K	Buy	2,060 +53	+3%	+$4.62K	0.04%	313
2021 Q4	$186K	Buy	2,007 +91	+5%	+$8.94K	0.04%	331
2021 Q3	$190K	Buy	1,916 +12	+0.6%	+$1.16K	0.04%	315
2021 Q2	$189K	Buy	1,904 +34	+2%	+$2.75K	0.04%	316
2021 Q1	$152K	Sell	1,870 -483	-21%	-$42K	0.04%	329
2020 Q4	$193K	Buy	+2,353	New	+$160K	0.04%	287
2020 Q2	–	Sell	-6,332	Closed	-$280K	–	284
2020 Q1	$280K	Buy	6,332 +108	+2%	+$5.21K	0.11%	192
2019 Q4	$308K	Buy	6,224 +3,646	+141%	+$168K	0.09%	210
2019 Q3	$117K	Buy	2,578 +128	+5%	+$5.55K	0.04%	265
2019 Q2	$98K	Buy	+2,450	New	+$89.5K	0.03%	333
2017 Q4	–	Sell	-1,614	Closed	-$59K	–	530
2017 Q3	$59K	Buy	+1,614	New	+$58.9K	0.03%	358

Other funds holding POWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Fieldpoint Private Securities's POWI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Power Integrations (POWI) stake by 10% in Q2 2022, selling an estimated $17.1K and leaving 1,849 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #306.

Fieldpoint Private Securities first reported a position in POWI in Q3 2017 and has held it in 12 quarters since. The position peaked at $308K in Q4 2019. 335 funds tracked by Wall St. Rank hold POWI as of Q2 2022.

Fieldpoint Private Securities held 1,849 shares of Power Integrations worth $139K as of Q2 2022.
Fieldpoint Private Securities sold 211 Power Integrations shares in Q2 2022, an estimated $17.1K.
Power Integrations made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #306 holding.
Fieldpoint Private Securities first reported a position in Power Integrations in Q3 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's Power Integrations position peaked at $308K in Q4 2019.
335 funds tracked by Wall St. Rank held Power Integrations as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.