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Coe Capital Management’s NXP Semiconductors NXPI Stock Holding History

Coe 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
2021
Q2 		$309K Hold
1,500
– – 0.29% 80
2021
Q1 		$302K Hold
1,500
– – 0.3% 72
2020
Q4 		$239K Buy
+1,500
New +$221K 0.26% 71

Other funds holding NXPI

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Coe Capital Management's NXPI Position: Q2 2021 in Review

Coe Capital Management held its NXP Semiconductors (NXPI) position steady in Q2 2021 at 1,500 shares worth $309K. The position accounts for 0.29% of the portfolio, ranked #80.

Coe Capital Management first reported a position in NXPI in Q4 2020 and has held it in 3 quarters since. 892 funds tracked by Wall St. Rank hold NXPI as of Q2 2021.

  • Coe Capital Management held 1,500 shares of NXP Semiconductors worth $309K as of Q2 2021.
  • Coe Capital Management left its NXP Semiconductors share count unchanged in Q2 2021.
  • NXP Semiconductors made up 0.29% of Coe Capital Management's portfolio in Q2 2021, its #80 holding.
  • Coe Capital Management first reported a position in NXP Semiconductors in Q4 2020 and has held it in 3 quarters since.
  • 892 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.