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Suntrust Banks’s Power Integrations POWI Stock Holding History

Suntrust Banks’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
2019
Q3 		$1.8M Sell
39,842
-11,958
-23% -$519K 0.01% 610
2019
Q2 		$2.08M Sell
51,800
-36
-0.1% -$1.32K 0.01% 577
2019
Q1 		$1.81M Buy
51,836
+846
+2% +$28.8K 0.01% 601
2018
Q4 		$1.55M Buy
50,990
+780
+2% +$23K 0.01% 588
2018
Q3 		$1.59M Sell
50,210
-2,710
-5% -$97.5K 0.01% 619
2018
Q2 		$1.93M Sell
52,920
-3,078
-5% -$112K 0.01% 563
2018
Q1 		$1.91M Buy
55,998
+10,284
+22% +$367K 0.01% 543
2017
Q4 		$1.68M Buy
45,714
+386
+0.9% +$14.7K 0.01% 572
2017
Q3 		$1.66M Buy
45,328
+35,322
+353% +$1.29M 0.01% 595
2017
Q2 		$364K Buy
10,006
+862
+9% +$28.6K ﹤0.01% 966
2017
Q1 		$300K Buy
9,144
+358
+4% +$11.9K ﹤0.01% 1022
2016
Q4 		$296K Sell
8,786
-880
-9% -$28.8K ﹤0.01% 1260
2016
Q3 		$302K Sell
9,666
-252
-3% -$7.16K ﹤0.01% 1214
2016
Q2 		$247K Buy
9,918
+214
+2% +$5.23K ﹤0.01% 1274
2016
Q1 		$240K Buy
9,704
+84
+0.9% +$1.93K ﹤0.01% 1240
2015
Q4 		$233K Sell
9,620
-864
-8% -$21K ﹤0.01% 1247
2015
Q3 		$219K Buy
10,484
+954
+10% +$19.1K ﹤0.01% 1125
2015
Q2 		$214K Sell
9,530
-336
-3% -$8.4K ﹤0.01% 1143
2015
Q1 		$255K Buy
9,866
+1,950
+25% +$52.5K ﹤0.01% 1094
2014
Q4 		$203K Sell
7,916
-290
-4% -$7.38K ﹤0.01% 1124
2014
Q3 		$220K Sell
8,206
-16,150
-66% -$455K ﹤0.01% 1293
2014
Q2 		$698K Buy
24,356
+16,514
+211% +$462K ﹤0.01% 857
2014
Q1 		$256K Buy
+7,842
New +$238K ﹤0.01% 1666
2013
Q4 		– Sell
-15,306
Closed -$413K – 1877
2013
Q3 		$413K Buy
15,306
+318
+2% +$8.24K ﹤0.01% 1326
2013
Q2 		$302K Buy
+14,988
New +$312K ﹤0.01% 1408

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
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Suntrust Banks's POWI Position: Q3 2019 in Review

Suntrust Banks reduced its Power Integrations (POWI) stake by 23% in Q3 2019, selling an estimated $519K and leaving 39,842 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #610.

Suntrust Banks first reported a position in POWI in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.08M in Q2 2019. 231 funds tracked by Wall St. Rank hold POWI as of Q3 2019.

  • Suntrust Banks held 39,842 shares of Power Integrations worth $1.8M as of Q3 2019.
  • Suntrust Banks sold 11,958 Power Integrations shares in Q3 2019, an estimated $519K.
  • Power Integrations made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #610 holding.
  • Suntrust Banks first reported a position in Power Integrations in Q2 2013 and has held it in 25 quarters since.
  • Suntrust Banks's Power Integrations position peaked at $2.08M in Q2 2019.
  • 231 funds tracked by Wall St. Rank held Power Integrations as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.