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Balentine LLC’s NXP Semiconductors NXPI Stock Holding History

Balentine LLC’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
2022
Q3 		– Sell
-2,924
Closed -$433K – 675
2022
Q2 		$433K Buy
2,924
+535
+22% +$93K 0.02% 347
2022
Q1 		$442K Buy
+2,389
New +$471K 0.02% 318
2020
Q3 		– Sell
-129
Closed -$15K – 634
2020
Q2 		$15K Buy
129
+23
+22% +$2.3K ﹤0.01% 457
2020
Q1 		$9K Buy
106
+71
+203% +$8.32K ﹤0.01% 393
2019
Q4 		$4K Hold
35
– – ﹤0.01% 489
2019
Q3 		$4K Hold
35
– – ﹤0.01% 584
2019
Q2 		$3K Buy
+35
New +$3.39K ﹤0.01% 596
2018
Q4 		– Sell
-67
Closed -$6K – 463
2018
Q3 		$6K Buy
+67
New +$6.43K ﹤0.01% 308
2018
Q1 		– Sell
-286
Closed -$33K – 381
2017
Q4 		$33K Hold
286
– – ﹤0.01% 322
2017
Q3 		$32K Sell
286
-169
-37% -$18.9K ﹤0.01% 327
2017
Q2 		$50K Hold
455
– – ﹤0.01% 244
2017
Q1 		$47K Buy
455
+200
+78% +$20.2K ﹤0.01% 229
2016
Q4 		$25K Sell
255
-254
-50% -$25.2K ﹤0.01% 293
2016
Q3 		$52K Sell
509
-2
-0.4% -$169 0.01% 166
2016
Q2 		$40K Buy
511
+129
+34% +$11.1K 0.01% 171
2016
Q1 		$31K Sell
382
-330
-46% -$24.6K 0.01% 145
2015
Q4 		$60K Buy
712
+182
+34% +$15.6K 0.01% 143
2015
Q3 		$46K Sell
530
-188
-26% -$16.9K 0.01% 181
2015
Q2 		$71K Hold
718
– – 0.01% 120
2015
Q1 		$72K Buy
+718
New +$63.2K 0.01% 111

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's NXPI Position: Q3 2022 in Review

Balentine LLC sold out of NXP Semiconductors (NXPI) in Q3 2022, closing a stake of 2,924 shares — an estimated $433K sold.

Balentine LLC first reported a position in NXPI in Q1 2015 and held it in 20 quarters. The position peaked at $442K in Q1 2022. 884 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

  • Balentine LLC reported no remaining NXP Semiconductors position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 2,924 NXP Semiconductors shares in Q3 2022, an estimated $433K.
  • Balentine LLC first reported a position in NXP Semiconductors in Q1 2015 and held it in 20 quarters.
  • Balentine LLC's NXP Semiconductors position peaked at $442K in Q1 2022.
  • 884 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.