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Carillon Tower Advisers’s NXP Semiconductors NXPI Stock Holding History

Carillon Tower Advisers’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
Q4 		$7.08M Hold
44,525
– – 0.04% 365
2020
Q3 		$5.56M Sell
44,525
-12,800
-22% -$1.56M 0.07% 319
2020
Q2 		$6.54M Hold
57,325
– – 0.05% 346
2020
Q1 		$4.75M Buy
+57,325
New +$6.72M 0.05% 342

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Carillon Tower Advisers's NXPI Position: Q4 2020 in Review

Carillon Tower Advisers held its NXP Semiconductors (NXPI) position steady in Q4 2020 at 44,525 shares worth $7.08M. The position accounts for 0.04% of the portfolio, ranked #365.

Carillon Tower Advisers first reported a position in NXPI in Q1 2020 and has held it in 4 quarters since. 802 funds tracked by Wall St. Rank hold NXPI as of Q4 2020.

  • Carillon Tower Advisers held 44,525 shares of NXP Semiconductors worth $7.08M as of Q4 2020.
  • Carillon Tower Advisers left its NXP Semiconductors share count unchanged in Q4 2020.
  • NXP Semiconductors made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #365 holding.
  • Carillon Tower Advisers first reported a position in NXP Semiconductors in Q1 2020 and has held it in 4 quarters since.
  • 802 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.