Glassman Wealth Services’s Power Integrations POWI Stock Holding History

Glassman 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
2024 Q1	–	Sell	-41	Closed	-$3.37K	–	1399
2023 Q4	$3.37K	Hold	41	–	–	﹤0.01%	1186
2023 Q3	$3.13K	Hold	41	–	–	﹤0.01%	1203
2023 Q2	$3.88K	Hold	41	–	–	﹤0.01%	1064
2023 Q1	$3.47K	Hold	41	–	–	﹤0.01%	1093
2022 Q4	$2.94K	Buy	41 +4	+11%	+$285	﹤0.01%	1165
2022 Q3	$2K	Sell	37 -15	-29%	-$1.12K	﹤0.01%	1256
2022 Q2	$4K	Buy	52 +17	+49%	+$1.38K	﹤0.01%	1092
2022 Q1	$3K	Hold	35	–	–	﹤0.01%	1157
2021 Q4	$3K	Hold	35	–	–	﹤0.01%	1123
2021 Q3	$3K	Hold	35	–	–	﹤0.01%	1089
2021 Q2	$3K	Buy	35 +3	+9%	+$242	﹤0.01%	1075
2021 Q1	$3K	Hold	32	–	–	﹤0.01%	1016
2020 Q4	$3K	Hold	32	–	–	﹤0.01%	996
2020 Q3	$2K	Hold	32	–	–	﹤0.01%	1029
2020 Q2	$2K	Hold	32	–	–	﹤0.01%	885
2020 Q1	$1K	Hold	32	–	–	﹤0.01%	960
2019 Q4	$2K	Hold	32	–	–	﹤0.01%	783
2019 Q3	$1K	Hold	32	–	–	﹤0.01%	898
2019 Q2	$1K	Hold	32	–	–	﹤0.01%	911
2019 Q1	$1K	Buy	+32	New	+$1.09K	﹤0.01%	869

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

Glassman Wealth Services's POWI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Power Integrations (POWI) in Q1 2024, closing a stake of 41 shares — an estimated $3.37K sold.

Glassman Wealth Services first reported a position in POWI in Q1 2019 and held it in 20 quarters. The position peaked at $4K in Q2 2022. 341 funds tracked by Wall St. Rank hold POWI as of Q1 2024.

Glassman Wealth Services reported no remaining Power Integrations position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 41 Power Integrations shares in Q1 2024, an estimated $3.37K.
Glassman Wealth Services first reported a position in Power Integrations in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's Power Integrations position peaked at $4K in Q2 2022.
341 funds tracked by Wall St. Rank held Power Integrations as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.