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Scout Investments’s Power Integrations POWI Stock Holding History

Scout Investments’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
2024
Q3 		$4.44M Sell
69,652
-11,235
-14% -$742K 0.12% 177
2024
Q2 		$5.68M Sell
80,887
-7,723
-9% -$554K 0.15% 169
2024
Q1 		$6.26M Sell
88,610
-5,650
-6% -$422K 0.15% 165
2023
Q4 		$7.74M Sell
94,260
-1,483
-2% -$114K 0.19% 156
2023
Q3 		$7.35M Sell
95,743
-2,783
-3% -$238K 0.17% 159
2023
Q2 		$9M Sell
98,526
-2,936
-3% -$245K 0.18% 154
2023
Q1 		$8.59M Sell
101,462
-1,159
-1% -$96.2K 0.17% 153
2022
Q4 		$7.36M Sell
102,621
-1,704
-2% -$122K 0.15% 158
2022
Q3 		$6.71M Sell
104,325
-2,940
-3% -$220K 0.14% 172
2022
Q2 		$8.05M Sell
107,265
-11,939
-10% -$969K 0.16% 159
2022
Q1 		$11M Sell
119,204
-149
-0.1% -$13K 0.18% 140
2021
Q4 		$11.1M Sell
119,353
-2,689
-2% -$264K 0.16% 175
2021
Q3 		$12.1M Sell
122,042
-1,353
-1% -$131K 0.18% 171
2021
Q2 		$10.1M Sell
123,395
-10,370
-8% -$837K 0.15% 192
2021
Q1 		$10.9M Buy
133,765
+12,646
+10% +$1.1M 0.16% 197
2020
Q4 		$9.91M Buy
121,119
+3,400
+3% +$231K 0.18% 200
2020
Q3 		$6.52M Sell
117,719
-2,693
-2% -$155K 0.14% 217
2020
Q2 		$7.11M Sell
120,412
-150
-0.1% -$7.89K 0.17% 191
2020
Q1 		$5.33M Sell
120,562
-52,036
-30% -$2.51M 0.16% 179
2019
Q4 		$8.54M Sell
172,598
-3,400
-2% -$157K 0.17% 173
2019
Q3 		$7.96M Sell
175,998
-11,646
-6% -$505K 0.16% 170
2019
Q2 		$7.52M Buy
187,644
+73,046
+64% +$2.67M 0.15% 173
2019
Q1 		$4.01M Sell
114,598
-3,682
-3% -$125K 0.08% 201
2018
Q4 		$3.61M Sell
118,280
-600
-0.5% -$17.7K 0.09% 188
2018
Q3 		$3.76M Buy
118,880
+2,744
+2% +$98.7K 0.08% 220
2018
Q2 		$4.24M Sell
116,136
-1,320
-1% -$47.8K 0.1% 193
2018
Q1 		$4.01M Buy
117,456
+15,906
+16% +$567K 0.1% 205
2017
Q4 		$3.73M Buy
+101,550
New +$3.87M 0.09% 213

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Scout Investments's POWI Position: Q3 2024 in Review

Scout Investments reduced its Power Integrations (POWI) stake by 14% in Q3 2024, selling an estimated $742K and leaving 69,652 shares worth $4.44M. The position accounts for 0.12% of the portfolio, ranked #177.

Scout Investments first reported a position in POWI in Q4 2017 and has held it in 28 quarters since. The position peaked at $12.1M in Q3 2021. 333 funds tracked by Wall St. Rank hold POWI as of Q3 2024.

  • Scout Investments held 69,652 shares of Power Integrations worth $4.44M as of Q3 2024.
  • Scout Investments sold 11,235 Power Integrations shares in Q3 2024, an estimated $742K.
  • Power Integrations made up 0.12% of Scout Investments's portfolio in Q3 2024, its #177 holding.
  • Scout Investments first reported a position in Power Integrations in Q4 2017 and has held it in 28 quarters since.
  • Scout Investments's Power Integrations position peaked at $12.1M in Q3 2021.
  • 333 funds tracked by Wall St. Rank held Power Integrations as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.