BBVA USA’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$163K Sell
832
-20
-2% -$4.15K 0.01% 470
2021
Q2
$175K Buy
+852
New +$171K 0.01% 480

Other funds holding NXPI

BBVA USA's NXPI Position: Q3 2021 in Review

BBVA USA reduced its NXP Semiconductors (NXPI) stake by 2.3% in Q3 2021, selling an estimated $4.15K and leaving 832 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #470.

BBVA USA first reported a position in NXPI in Q2 2021 and has held it in 2 quarters since. The position peaked at $175K in Q2 2021. 895 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

  • BBVA USA held 832 shares of NXP Semiconductors worth $163K as of Q3 2021.
  • BBVA USA sold 20 NXP Semiconductors shares in Q3 2021, an estimated $4.15K.
  • NXP Semiconductors made up 0.01% of BBVA USA's portfolio in Q3 2021, its #470 holding.
  • BBVA USA first reported a position in NXP Semiconductors in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's NXP Semiconductors position peaked at $175K in Q2 2021.
  • 895 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.