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Vestcor Inc’s Power Integrations POWI Stock Holding History

Vestcor Inc’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
Q4 		– Sell
-4,277
Closed -$326K – 1292
2023
Q3 		$326K Buy
+4,277
New +$366K 0.01% 793
2022
Q4 		– Sell
-2,392
Closed -$154K – 1308
2022
Q3 		$154K Hold
2,392
– – 0.01% 997
2022
Q2 		$179K Hold
2,392
– – 0.01% 935
2022
Q1 		$222K Sell
2,392
-1,293
-35% -$113K 0.01% 906
2021
Q4 		$342K Buy
3,685
+2,247
+156% +$221K 0.01% 728
2021
Q3 		$142K Hold
1,438
– – 0.01% 928
2021
Q2 		$118K Hold
1,438
– – ﹤0.01% 1010
2021
Q1 		$117K Hold
1,438
– – ﹤0.01% 910
2020
Q4 		$118K Hold
1,438
– – ﹤0.01% 827
2020
Q3 		$80K Hold
1,438
– – ﹤0.01% 787
2020
Q2 		$85K Buy
+1,438
New +$75.6K ﹤0.01% 716

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vestcor Inc's POWI Position: Q4 2023 in Review

Vestcor Inc sold out of Power Integrations (POWI) in Q4 2023, closing a stake of 4,277 shares — an estimated $326K sold.

Vestcor Inc first reported a position in POWI in Q2 2020 and held it in 11 quarters. The position peaked at $342K in Q4 2021. 342 funds tracked by Wall St. Rank hold POWI as of Q4 2023.

  • Vestcor Inc reported no remaining Power Integrations position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 4,277 Power Integrations shares in Q4 2023, an estimated $326K.
  • Vestcor Inc first reported a position in Power Integrations in Q2 2020 and held it in 11 quarters.
  • Vestcor Inc's Power Integrations position peaked at $342K in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Power Integrations as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.