Capital Advisory Group Advisory Services’s NXP Semiconductors NXPI Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-50	Closed	-$10K	–	380
2021 Q3	$10K	Hold	50	–	–	﹤0.01%	391
2021 Q2	$10K	Hold	50	–	–	﹤0.01%	395
2021 Q1	$10K	Hold	50	–	–	﹤0.01%	384
2020 Q4	$8K	Hold	50	–	–	﹤0.01%	393
2020 Q3	$6K	Hold	50	–	–	﹤0.01%	366
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	358
2020 Q1	$4K	Buy	+50	New	+$5.86K	0.01%	332
2019 Q4	–	Sell	-50	Closed	-$5K	–	340
2019 Q3	$5K	Hold	50	–	–	﹤0.01%	343
2019 Q2	$5K	Hold	50	–	–	﹤0.01%	338
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	340
2018 Q4	$4K	Hold	50	–	–	﹤0.01%	318
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	304
2018 Q2	$5K	Hold	50	–	–	﹤0.01%	275
2018 Q1	$6K	Buy	+50	New	+$6.03K	﹤0.01%	259

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisory Group Advisory Services's NXPI Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of NXP Semiconductors (NXPI) in Q4 2021, closing a stake of 50 shares — an estimated $10K sold.

Capital Advisory Group Advisory Services first reported a position in NXPI in Q1 2018 and held it in 14 quarters. The position peaked at $10K in Q3 2021. 1,001 funds tracked by Wall St. Rank hold NXPI as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining NXP Semiconductors position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 50 NXP Semiconductors shares in Q4 2021, an estimated $10K.
Capital Advisory Group Advisory Services first reported a position in NXP Semiconductors in Q1 2018 and held it in 14 quarters.
Capital Advisory Group Advisory Services's NXP Semiconductors position peaked at $10K in Q3 2021.
1,001 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.