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Black-and-white Capital’s NXP Semiconductors NXPI Stock Holding History

Black-and-white Capital’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
2021
Q2 		– Sell
-197,200
Closed -$39.7M – 32
2021
Q1 		$39.7M Buy
+197,200
New +$36M 2.58% 13

Other funds holding NXPI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Black-and-white Capital's NXPI Position: Q2 2021 in Review

Black-and-white Capital sold out of NXP Semiconductors (NXPI) in Q2 2021, closing a stake of 197,200 shares — an estimated $39.7M sold.

Black-and-white Capital first reported a position in NXPI in Q1 2021 and held it in 1 quarter. The position peaked at $39.7M in Q1 2021. 892 funds tracked by Wall St. Rank hold NXPI as of Q2 2021.

  • Black-and-white Capital reported no remaining NXP Semiconductors position as of Q2 2021 after selling out during the quarter.
  • Black-and-white Capital sold 197,200 NXP Semiconductors shares in Q2 2021, an estimated $39.7M.
  • Black-and-white Capital first reported a position in NXP Semiconductors in Q1 2021 and held it in 1 quarter.
  • Black-and-white Capital's NXP Semiconductors position peaked at $39.7M in Q1 2021.
  • 892 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.