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	–	115
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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arcus Capital Partners's NXPI Position: Q4 2023 in Review

Arcus Capital Partners sold out of NXP Semiconductors (NXPI) in Q4 2023, closing a stake of 4,465 shares — an estimated $893K sold.

Arcus Capital Partners first reported a position in NXPI in Q4 2020 and held it in 7 quarters. The position peaked at $1.01M in Q3 2022. 1,070 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.

Arcus Capital Partners reported no remaining NXP Semiconductors position as of Q4 2023 after selling out during the quarter.
Arcus Capital Partners sold 4,465 NXP Semiconductors shares in Q4 2023, an estimated $893K.
Arcus Capital Partners first reported a position in NXP Semiconductors in Q4 2020 and held it in 7 quarters.
Arcus Capital Partners's NXP Semiconductors position peaked at $1.01M in Q3 2022.
1,070 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.