Schubert & Co’s Power Integrations POWI Stock Holding History

Schubert & Co’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	-32	Closed	-$2.71K	–	1132
2023 Q1	$2.71K	Buy	32 +3	+10%	+$249	﹤0.01%	757
2022 Q4	$2.08K	Buy	29 +17	+142%	+$1.21K	﹤0.01%	854
2022 Q3	$1K	Sell	12 -7	-37%	-$524	﹤0.01%	1212
2022 Q2	$1K	Buy	19 +9	+90%	+$730	﹤0.01%	1245
2022 Q1	$1K	Buy	10 +1	+11%	+$87	﹤0.01%	862
2021 Q4	$1K	Buy	+9	New	+$884	﹤0.01%	807

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

Schubert & Co's POWI Position: Q2 2023 in Review

Schubert & Co sold out of Power Integrations (POWI) in Q2 2023, closing a stake of 32 shares — an estimated $2.71K sold.

Schubert & Co first reported a position in POWI in Q4 2021 and held it in 6 quarters. The position peaked at $2.71K in Q1 2023. 339 funds tracked by Wall St. Rank hold POWI as of Q2 2023.

Schubert & Co reported no remaining Power Integrations position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 32 Power Integrations shares in Q2 2023, an estimated $2.71K.
Schubert & Co first reported a position in Power Integrations in Q4 2021 and held it in 6 quarters.
Schubert & Co's Power Integrations position peaked at $2.71K in Q1 2023.
339 funds tracked by Wall St. Rank held Power Integrations as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.