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BB&T Securities’s NXP Semiconductors NXPI Stock Holding History

BB&T Securities’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 		$12.8M Sell
117,233
-927
-0.8% -$94.7K 0.12% 223
2019
Q2 		$11.5M Sell
118,160
-838
-0.7% -$81.2K 0.11% 251
2019
Q1 		$10.5M Buy
118,998
+34,996
+42% +$3.07M 0.1% 263
2018
Q4 		$6.16M Sell
84,002
-14,443
-15% -$1.14M 0.07% 329
2018
Q3 		$8.42M Buy
+98,445
New +$9.44M 0.08% 311
2018
Q2 		– Sell
-7,150
Closed -$837K – 1583
2018
Q1 		$837K Buy
7,150
+2,874
+67% +$347K 0.01% 842
2017
Q4 		$500K Sell
4,276
-43,749
-91% -$5.05M 0.01% 992
2017
Q3 		$5.43M Sell
48,025
-9,036
-16% -$1.01M 0.07% 330
2017
Q2 		$6.25M Sell
57,061
-11,418
-17% -$1.22M 0.09% 292
2017
Q1 		$7.09M Sell
68,479
-38,473
-36% -$3.89M 0.1% 241
2016
Q4 		$10.7M Sell
106,952
-1,955
-2% -$194K 0.16% 159
2016
Q3 		$11.1M Sell
108,907
-7,194
-6% -$610K 0.17% 153
2016
Q2 		$9.1M Buy
116,101
+24,501
+27% +$2.1M 0.14% 169
2016
Q1 		$7.42M Buy
91,600
+63,725
+229% +$4.75M 0.12% 188
2015
Q4 		$2.35M Sell
27,875
-333
-1% -$28.5K 0.05% 312
2015
Q3 		$2.46M Sell
28,208
-2,050
-7% -$185K 0.05% 296
2015
Q2 		$2.97M Buy
30,258
+2,278
+8% +$234K 0.06% 269
2015
Q1 		$2.81M Buy
27,980
+5,514
+25% +$486K 0.06% 268
2014
Q4 		$1.72M Sell
22,466
-7,445
-25% -$528K 0.04% 360
2014
Q3 		$2.05M Sell
29,911
-1,303
-4% -$86.7K 0.05% 305
2014
Q2 		$2.07M Buy
31,214
+639
+2% +$39.1K 0.05% 299
2014
Q1 		$1.8M Buy
30,575
+539
+2% +$28.1K 0.05% 285
2013
Q4 		$1.38M Buy
30,036
+3,356
+13% +$138K 0.04% 306
2013
Q3 		$993K Sell
26,680
-3,006
-10% -$106K 0.03% 353
2013
Q2 		$921K Buy
+29,686
New +$869K 0.03% 351

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's NXPI Position: Q3 2019 in Review

BB&T Securities reduced its NXP Semiconductors (NXPI) stake by 0.78% in Q3 2019, selling an estimated $94.7K and leaving 117,233 shares worth $12.8M. The position accounts for 0.12% of the portfolio, ranked #223.

BB&T Securities first reported a position in NXPI in Q2 2013 and has held it in 25 quarters since. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

  • BB&T Securities held 117,233 shares of NXP Semiconductors worth $12.8M as of Q3 2019.
  • BB&T Securities sold 927 NXP Semiconductors shares in Q3 2019, an estimated $94.7K.
  • NXP Semiconductors made up 0.12% of BB&T Securities's portfolio in Q3 2019, its #223 holding.
  • BB&T Securities first reported a position in NXP Semiconductors in Q2 2013 and has held it in 25 quarters since.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.