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Quilter Plc’s Power Integrations POWI Stock Holding History

Quilter Plc’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
2021
Q1 		– Sell
-4,078
Closed -$334K – 372
2020
Q4 		$334K Buy
+4,078
New +$277K 0.01% 200
2020
Q3 		– Sell
-5,000
Closed -$295K – 307
2020
Q2 		$295K Hold
5,000
– – 0.01% 184
2020
Q1 		$221K Buy
+5,000
New +$241K 0.01% 190

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
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

Quilter Plc's POWI Position: Q1 2021 in Review

Quilter Plc sold out of Power Integrations (POWI) in Q1 2021, closing a stake of 4,078 shares — an estimated $334K sold.

Quilter Plc first reported a position in POWI in Q1 2020 and held it in 3 quarters. The position peaked at $334K in Q4 2020. 297 funds tracked by Wall St. Rank hold POWI as of Q1 2021.

  • Quilter Plc reported no remaining Power Integrations position as of Q1 2021 after selling out during the quarter.
  • Quilter Plc sold 4,078 Power Integrations shares in Q1 2021, an estimated $334K.
  • Quilter Plc first reported a position in Power Integrations in Q1 2020 and held it in 3 quarters.
  • Quilter Plc's Power Integrations position peaked at $334K in Q4 2020.
  • 297 funds tracked by Wall St. Rank held Power Integrations as of Q1 2021.

Based on Quilter Plc's 13F filing for Q1 2021, filed 12 May 2021.