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BBVA USA Bancshares’s NXP Semiconductors NXPI Stock Holding History

BBVA USA Bancshares’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
2020
Q2 		– Sell
-4,056
Closed -$336K – 524
2020
Q1 		$336K Sell
4,056
-7,276
-64% -$853K 0.02% 387
2019
Q4 		$1.44M Sell
11,332
-153
-1% -$17.8K 0.08% 210
2019
Q3 		$1.25M Sell
11,485
-289
-2% -$29.5K 0.08% 204
2019
Q2 		$1.15M Buy
11,774
+1,620
+16% +$157K 0.07% 232
2019
Q1 		$897K Buy
10,154
+7,050
+227% +$619K 0.06% 265
2018
Q4 		$227K Buy
+3,104
New +$246K 0.02% 462

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BBVA USA Bancshares's NXPI Position: Q2 2020 in Review

BBVA USA Bancshares sold out of NXP Semiconductors (NXPI) in Q2 2020, closing a stake of 4,056 shares — an estimated $336K sold.

BBVA USA Bancshares first reported a position in NXPI in Q4 2018 and held it in 6 quarters. The position peaked at $1.44M in Q4 2019. 692 funds tracked by Wall St. Rank hold NXPI as of Q2 2020.

  • BBVA USA Bancshares reported no remaining NXP Semiconductors position as of Q2 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,056 NXP Semiconductors shares in Q2 2020, an estimated $336K.
  • BBVA USA Bancshares first reported a position in NXP Semiconductors in Q4 2018 and held it in 6 quarters.
  • BBVA USA Bancshares's NXP Semiconductors position peaked at $1.44M in Q4 2019.
  • 692 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.