Alpha Omega Wealth Management’s NXP Semiconductors NXPI Stock Holding History

Alpha Omega Wealth Management’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14	Closed	-$1K	–	443
2019 Q2	$1K	Buy	+14	New	+$1.36K	﹤0.01%	605
2018 Q4	–	Sell	-300	Closed	-$26K	–	487
2018 Q3	$26K	Hold	300	–	–	0.01%	289
2018 Q2	$33K	Hold	300	–	–	0.02%	264
2018 Q1	$35K	Hold	300	–	–	0.02%	239
2017 Q4	$35K	Hold	300	–	–	0.02%	243
2017 Q3	$34K	Hold	300	–	–	0.02%	248
2017 Q2	$33K	Hold	300	–	–	0.02%	251
2017 Q1	$31K	Hold	300	–	–	0.02%	261
2016 Q4	$29K	Hold	300	–	–	0.02%	262
2016 Q3	$31K	Hold	300	–	–	0.02%	122
2016 Q2	$24K	Buy	+300	New	+$25.7K	0.02%	130

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Omega Wealth Management's NXPI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of NXP Semiconductors (NXPI) in Q3 2019, closing a stake of 14 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in NXPI in Q2 2016 and held it in 11 quarters. The position peaked at $35K in Q1 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

Alpha Omega Wealth Management reported no remaining NXP Semiconductors position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 14 NXP Semiconductors shares in Q3 2019, an estimated $1K.
Alpha Omega Wealth Management first reported a position in NXP Semiconductors in Q2 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's NXP Semiconductors position peaked at $35K in Q1 2018.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.