BBR Partners’s NXP Semiconductors NXPI Stock Holding History

BBR 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
2024 Q2	–	Sell	-1,722	Closed	-$427K	–	249
2024 Q1	$427K	Buy	+1,722	New	+$398K	0.03%	150

Other funds holding NXPI

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBR Partners's NXPI Position: Q2 2024 in Review

BBR Partners sold out of NXP Semiconductors (NXPI) in Q2 2024, closing a stake of 1,722 shares — an estimated $427K sold.

BBR Partners first reported a position in NXPI in Q1 2024 and held it in 1 quarter. The position peaked at $427K in Q1 2024. 1,207 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

BBR Partners reported no remaining NXP Semiconductors position as of Q2 2024 after selling out during the quarter.
BBR Partners sold 1,722 NXP Semiconductors shares in Q2 2024, an estimated $427K.
BBR Partners first reported a position in NXP Semiconductors in Q1 2024 and held it in 1 quarter.
BBR Partners's NXP Semiconductors position peaked at $427K in Q1 2024.
1,207 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.