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Arcus Capital Partners’s NXP Semiconductors NXPI Stock Holding History

Arcus Capital Partners’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
2023
Q4 		– Sell
-4,465
Closed -$893K – 133
2023
Q3 		$893K Buy
4,465
+140
+3% +$29K 0.27% 40
2023
Q2 		$885K Buy
4,325
+14
+0.3% +$2.49K 0.26% 43
2023
Q1 		$804K Buy
4,311
+4,292
+22,589% +$765K 0.27% 48
2022
Q4 		$3K Sell
19
-6,842
-100% -$1.09M ﹤0.01% 318
2022
Q3 		$1.01M Buy
+6,861
New +$1.15M 0.42% 42
2021
Q2 		– Sell
-2,073
Closed -$417K – 116
2021
Q1 		$417K Sell
2,073
-202
-9% -$36.9K 0.03% 74
2020
Q4 		$362K Buy
+2,275
New +$335K 0.05% 74

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return