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Private Advisor Group’s Power Integrations POWI Stock Holding History

Private Advisor Group’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 		– Sell
-2,987
Closed -$224K – 2076
2022
Q2 		$224K Buy
+2,987
New +$242K ﹤0.01% 1785
2020
Q3 		– Sell
-312
Closed -$18K – 2933
2020
Q2 		$18K Buy
+312
New +$16.4K ﹤0.01% 2643

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's POWI Position: Q3 2022 in Review

Private Advisor Group sold out of Power Integrations (POWI) in Q3 2022, closing a stake of 2,987 shares — an estimated $224K sold.

Private Advisor Group first reported a position in POWI in Q2 2020 and held it in 2 quarters. The position peaked at $224K in Q2 2022. 328 funds tracked by Wall St. Rank hold POWI as of Q3 2022.

  • Private Advisor Group reported no remaining Power Integrations position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 2,987 Power Integrations shares in Q3 2022, an estimated $224K.
  • Private Advisor Group first reported a position in Power Integrations in Q2 2020 and held it in 2 quarters.
  • Private Advisor Group's Power Integrations position peaked at $224K in Q2 2022.
  • 328 funds tracked by Wall St. Rank held Power Integrations as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.