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Charter Oak Capital Management’s NXP Semiconductors NXPI Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-20
Closed -$3K – 634
2022
Q2 		$3K Hold
20
– – ﹤0.01% 797
2022
Q1 		$4K Buy
+20
New +$3.94K ﹤0.01% 804

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charter Oak Capital Management's NXPI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2022, closing a stake of 20 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in NXPI in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 884 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

  • Charter Oak Capital Management reported no remaining NXP Semiconductors position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 20 NXP Semiconductors shares in Q3 2022, an estimated $3K.
  • Charter Oak Capital Management first reported a position in NXP Semiconductors in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's NXP Semiconductors position peaked at $4K in Q1 2022.
  • 884 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.