WAM
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World Asset Management’s Monolithic Power Systems MPWR Stock Holding History

World Asset Management’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$355K Sell
733
-87
-11% -$39.6K 0.04% 525
2021
Q2 		$306K Sell
820
-29
-3% -$10.2K 0.03% 667
2021
Q1 		$307K Sell
849
-827
-49% -$301K 0.03% 678
2020
Q4 		$614K Sell
1,676
-37
-2% -$11.9K 0.06% 325
2020
Q3 		$479K Sell
1,713
-6
-0.3% -$1.56K 0.05% 360
2020
Q2 		$407K Buy
1,719
+36
+2% +$7.29K 0.05% 396
2020
Q1 		$282K Sell
1,683
-454
-21% -$77.8K 0.03% 621
2019
Q4 		$380K Sell
2,137
-188
-8% -$30K 0.02% 700
2019
Q3 		$362K Buy
2,325
+17
+0.7% +$2.54K 0.02% 761
2019
Q2 		$313K Buy
2,308
+31
+1% +$4.22K 0.02% 829
2019
Q1 		$309K Buy
2,277
+27
+1% +$3.54K 0.02% 830
2018
Q4 		$262K Sell
2,250
-127
-5% -$15.2K 0.02% 821
2018
Q3 		$298K Buy
2,377
+25
+1% +$3.48K 0.01% 943
2018
Q2 		$314K Buy
2,352
+357
+18% +$45.5K 0.02% 920
2018
Q1 		$231K Sell
1,995
-315
-14% -$37.3K 0.01% 1139
2017
Q4 		$260K Sell
2,310
-148
-6% -$17.2K 0.01% 1219
2017
Q3 		$262K Buy
2,458
+38
+2% +$3.86K 0.01% 1214
2017
Q2 		$233K Buy
2,420
+60
+3% +$5.72K 0.01% 1268
2017
Q1 		$217K Buy
+2,360
New +$209K 0.01% 1249

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

World Asset Management's MPWR Position: Q3 2021 in Review

World Asset Management reduced its Monolithic Power Systems (MPWR) stake by 11% in Q3 2021, selling an estimated $39.6K and leaving 733 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #525.

World Asset Management first reported a position in MPWR in Q1 2017 and has held it in 19 quarters since. The position peaked at $614K in Q4 2020. 577 funds tracked by Wall St. Rank hold MPWR as of Q3 2021.

  • World Asset Management held 733 shares of Monolithic Power Systems worth $355K as of Q3 2021.
  • World Asset Management sold 87 Monolithic Power Systems shares in Q3 2021, an estimated $39.6K.
  • Monolithic Power Systems made up 0.04% of World Asset Management's portfolio in Q3 2021, its #525 holding.
  • World Asset Management first reported a position in Monolithic Power Systems in Q1 2017 and has held it in 19 quarters since.
  • World Asset Management's Monolithic Power Systems position peaked at $614K in Q4 2020.
  • 577 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.