UFF
POWI icon

USA Financial Formulas’s Power Integrations POWI Stock Holding History

USA Financial Formulas’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
-3,865
Closed -$316K – 410
2020
Q4 		$316K Buy
3,865
+3,190
+473% +$216K 0.25% 96
2020
Q3 		$37K Buy
+675
New +$38.9K 0.03% 134
2017
Q1 		– Sell
-15,730
Closed -$534K – 316
2016
Q4 		$534K Buy
+15,730
New +$515K 0.13% 125

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

USA Financial Formulas's POWI Position: Q1 2021 in Review

USA Financial Formulas sold out of Power Integrations (POWI) in Q1 2021, closing a stake of 3,865 shares — an estimated $316K sold.

USA Financial Formulas first reported a position in POWI in Q4 2016 and held it in 3 quarters. The position peaked at $534K in Q4 2016. 297 funds tracked by Wall St. Rank hold POWI as of Q1 2021.

  • USA Financial Formulas reported no remaining Power Integrations position as of Q1 2021 after selling out during the quarter.
  • USA Financial Formulas sold 3,865 Power Integrations shares in Q1 2021, an estimated $316K.
  • USA Financial Formulas first reported a position in Power Integrations in Q4 2016 and held it in 3 quarters.
  • USA Financial Formulas's Power Integrations position peaked at $534K in Q4 2016.
  • 297 funds tracked by Wall St. Rank held Power Integrations as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.