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Claret Asset Management’s NXP Semiconductors NXPI Stock Holding History

Claret Asset 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
2023
Q2 		– Sell
-1,222
Closed -$228K – 168
2023
Q1 		$228K Buy
+1,222
New +$218K 0.05% 126

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claret Asset Management's NXPI Position: Q2 2023 in Review

Claret Asset Management sold out of NXP Semiconductors (NXPI) in Q2 2023, closing a stake of 1,222 shares — an estimated $228K sold.

Claret Asset Management first reported a position in NXPI in Q1 2023 and held it in 1 quarter. The position peaked at $228K in Q1 2023. 977 funds tracked by Wall St. Rank hold NXPI as of Q2 2023.

  • Claret Asset Management reported no remaining NXP Semiconductors position as of Q2 2023 after selling out during the quarter.
  • Claret Asset Management sold 1,222 NXP Semiconductors shares in Q2 2023, an estimated $228K.
  • Claret Asset Management first reported a position in NXP Semiconductors in Q1 2023 and held it in 1 quarter.
  • Claret Asset Management's NXP Semiconductors position peaked at $228K in Q1 2023.
  • 977 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2023.

Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.