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Private Advisory Group’s Monolithic Power Systems MPWR Stock Holding History

Private Advisory Group’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-998
Closed -$676K – 189
2024
Q1 		$676K Buy
+998
New +$666K 0.1% 121
2022
Q1 		– Sell
-566
Closed -$279K – 186
2021
Q4 		$279K Buy
+566
New +$292K 0.05% 124
2020
Q4 		– Sell
-1,831
Closed -$512K – 124
2020
Q3 		$512K Sell
1,831
-48
-3% -$12.5K 0.21% 72
2020
Q2 		$445K Buy
+1,879
New +$380K 0.18% 82

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Advisory Group's MPWR Position: Q2 2024 in Review

Private Advisory Group sold out of Monolithic Power Systems (MPWR) in Q2 2024, closing a stake of 998 shares — an estimated $676K sold.

Private Advisory Group first reported a position in MPWR in Q2 2020 and held it in 4 quarters. The position peaked at $676K in Q1 2024. 836 funds tracked by Wall St. Rank hold MPWR as of Q2 2024.

  • Private Advisory Group reported no remaining Monolithic Power Systems position as of Q2 2024 after selling out during the quarter.
  • Private Advisory Group sold 998 Monolithic Power Systems shares in Q2 2024, an estimated $676K.
  • Private Advisory Group first reported a position in Monolithic Power Systems in Q2 2020 and held it in 4 quarters.
  • Private Advisory Group's Monolithic Power Systems position peaked at $676K in Q1 2024.
  • 836 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2024.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.