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Blue Square Asset Management’s NXP Semiconductors NXPI Stock Holding History

Blue Square Asset Management’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
Q1 		– Sell
-5,054
Closed -$643K – 86
2019
Q4 		$643K Buy
5,054
+45
+0.9% +$5.22K 0.5% 56
2019
Q3 		$547K Buy
+5,009
New +$512K 0.43% 50

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Square Asset Management's NXPI Position: Q1 2020 in Review

Blue Square Asset Management sold out of NXP Semiconductors (NXPI) in Q1 2020, closing a stake of 5,054 shares — an estimated $643K sold.

Blue Square Asset Management first reported a position in NXPI in Q3 2019 and held it in 2 quarters. The position peaked at $643K in Q4 2019. 664 funds tracked by Wall St. Rank hold NXPI as of Q1 2020.

  • Blue Square Asset Management reported no remaining NXP Semiconductors position as of Q1 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 5,054 NXP Semiconductors shares in Q1 2020, an estimated $643K.
  • Blue Square Asset Management first reported a position in NXP Semiconductors in Q3 2019 and held it in 2 quarters.
  • Blue Square Asset Management's NXP Semiconductors position peaked at $643K in Q4 2019.
  • 664 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2020.

Based on Blue Square Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.