Sageworth Trust’s Power Integrations POWI Stock Holding History

Sageworth Trust’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
2023 Q2	–	Sell	-354	Closed	-$30K	–	356
2023 Q1	$30K	Hold	354	–	–	﹤0.01%	174
2022 Q4	$25K	Hold	354	–	–	﹤0.01%	166
2022 Q3	$23K	Hold	354	–	–	﹤0.01%	155
2022 Q2	$27K	Hold	354	–	–	﹤0.01%	179
2022 Q1	$33K	Hold	354	–	–	﹤0.01%	115
2021 Q4	$33K	Sell	354 -1,182	-77%	-$116K	﹤0.01%	137
2021 Q3	$152K	Hold	1,536	–	–	0.01%	96
2021 Q2	$126K	Buy	1,536 +340	+28%	+$27.5K	0.01%	143
2021 Q1	$97K	Buy	+1,196	New	+$104K	0.01%	121

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sageworth Trust's POWI Position: Q2 2023 in Review

Sageworth Trust sold out of Power Integrations (POWI) in Q2 2023, closing a stake of 354 shares — an estimated $30K sold.

Sageworth Trust first reported a position in POWI in Q1 2021 and held it in 9 quarters. The position peaked at $152K in Q3 2021. 339 funds tracked by Wall St. Rank hold POWI as of Q2 2023.

Sageworth Trust reported no remaining Power Integrations position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 354 Power Integrations shares in Q2 2023, an estimated $30K.
Sageworth Trust first reported a position in Power Integrations in Q1 2021 and held it in 9 quarters.
Sageworth Trust's Power Integrations position peaked at $152K in Q3 2021.
339 funds tracked by Wall St. Rank held Power Integrations as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.