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

Capital Asset 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
2022 Q4	–	Sell	-2,475	Closed	-$365K	–	462
2022 Q3	$365K	Sell	2,475 -1,119	-31%	-$187K	0.05%	218
2022 Q2	$535K	Sell	3,594 -188	-5%	-$32.7K	0.06%	220
2022 Q1	$703K	Sell	3,782 -494	-12%	-$97.4K	0.07%	197
2021 Q4	$976K	Buy	4,276 +5	+0.1%	+$1.06K	0.1%	141
2021 Q3	$839K	Sell	4,271 -225	-5%	-$46.7K	0.09%	166
2021 Q2	$927K	Buy	4,496 +1,487	+49%	+$298K	0.1%	143
2021 Q1	$607K	Buy	3,009 +1,679	+126%	+$307K	0.09%	209
2020 Q4	$212K	Buy	+1,330	New	+$196K	0.04%	330

Other funds holding NXPI

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Capital Asset Advisory Services's NXPI Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of NXP Semiconductors (NXPI) in Q4 2022, closing a stake of 2,475 shares — an estimated $365K sold.

Capital Asset Advisory Services first reported a position in NXPI in Q4 2020 and held it in 8 quarters. The position peaked at $976K in Q4 2021. 921 funds tracked by Wall St. Rank hold NXPI as of Q4 2022.

Capital Asset Advisory Services reported no remaining NXP Semiconductors position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,475 NXP Semiconductors shares in Q4 2022, an estimated $365K.
Capital Asset Advisory Services first reported a position in NXP Semiconductors in Q4 2020 and held it in 8 quarters.
Capital Asset Advisory Services's NXP Semiconductors position peaked at $976K in Q4 2021.
921 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.