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Capital Bank & Trust’s NXP Semiconductors NXPI Stock Holding History

Capital Bank & Trust’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
2019
Q3 		– Sell
-5
Closed – – 833
2019
Q2 		$0 Hold
5
– – ﹤0.01% 718
2019
Q1 		$0 Hold
5
– – ﹤0.01% 750
2018
Q4 		$0 Sell
5
-132
-96% -$10.5K ﹤0.01% 794
2018
Q3 		$12K Buy
137
+132
+2,640% +$12.7K ﹤0.01% 641
2018
Q2 		$1K Hold
5
– – ﹤0.01% 670
2018
Q1 		$1K Hold
5
– – ﹤0.01% 637
2017
Q4 		$1K Buy
+5
New +$578 ﹤0.01% 680

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's NXPI Position: Q3 2019 in Review

Capital Bank & Trust sold out of NXP Semiconductors (NXPI) in Q3 2019, closing a stake of 5 shares.

Capital Bank & Trust first reported a position in NXPI in Q4 2017 and held it in 7 quarters. The position peaked at $12K in Q3 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

  • Capital Bank & Trust reported no remaining NXP Semiconductors position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 5 NXP Semiconductors shares in Q3 2019.
  • Capital Bank & Trust first reported a position in NXP Semiconductors in Q4 2017 and held it in 7 quarters.
  • Capital Bank & Trust's NXP Semiconductors position peaked at $12K in Q3 2018.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.