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Brookfield Corp’s NXP Semiconductors NXPI Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-21,709
Closed -$4.05M – 710
2023
Q1 		$4.05M Buy
+21,709
New +$3.87M 0.02% 329
2021
Q1 		– Sell
-13,000
Closed -$2.07M – 526
2020
Q4 		$2.07M Sell
13,000
-40,000
-75% -$5.9M 0.01% 281
2020
Q3 		$6.62M Sell
53,000
-22,000
-29% -$2.68M 0.04% 119
2020
Q2 		$8.55M Buy
+75,000
New +$7.5M 0.05% 109

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's NXPI Position: Q2 2023 in Review

Brookfield Corp sold out of NXP Semiconductors (NXPI) in Q2 2023, closing a stake of 21,709 shares — an estimated $4.05M sold.

Brookfield Corp first reported a position in NXPI in Q2 2020 and held it in 4 quarters. The position peaked at $8.55M in Q2 2020. 977 funds tracked by Wall St. Rank hold NXPI as of Q2 2023.

  • Brookfield Corp reported no remaining NXP Semiconductors position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 21,709 NXP Semiconductors shares in Q2 2023, an estimated $4.05M.
  • Brookfield Corp first reported a position in NXP Semiconductors in Q2 2020 and held it in 4 quarters.
  • Brookfield Corp's NXP Semiconductors position peaked at $8.55M in Q2 2020.
  • 977 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.