Cohen Klingenstein’s NXP Semiconductors NXPI Stock Holding History

Cohen Klingenstein’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 Q4	–	Sell	-2,330	Closed	-$456K	–	233
2021 Q3	$456K	Sell	2,330 -1,109	-32%	-$230K	0.02%	218
2021 Q2	$707K	Sell	3,439 -243	-7%	-$48.7K	0.03%	197
2021 Q1	$741K	Hold	3,682	–	–	0.03%	193
2020 Q4	$585K	Hold	3,682	–	–	0.03%	198
2020 Q3	$460K	Hold	3,682	–	–	0.03%	206
2020 Q2	$420K	Hold	3,682	–	–	0.03%	211
2020 Q1	$305K	Hold	3,682	–	–	0.02%	211
2019 Q4	$469K	Hold	3,682	–	–	0.03%	210
2019 Q3	$402K	Hold	3,682	–	–	0.03%	214
2019 Q2	$359K	Sell	3,682 -313	-8%	-$30.3K	0.03%	195
2019 Q1	$353K	Buy	+3,995	New	+$351K	0.02%	170

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen Klingenstein's NXPI Position: Q4 2021 in Review

Cohen Klingenstein sold out of NXP Semiconductors (NXPI) in Q4 2021, closing a stake of 2,330 shares — an estimated $456K sold.

Cohen Klingenstein first reported a position in NXPI in Q1 2019 and held it in 11 quarters. The position peaked at $741K in Q1 2021. 1,001 funds tracked by Wall St. Rank hold NXPI as of Q4 2021.

Cohen Klingenstein reported no remaining NXP Semiconductors position as of Q4 2021 after selling out during the quarter.
Cohen Klingenstein sold 2,330 NXP Semiconductors shares in Q4 2021, an estimated $456K.
Cohen Klingenstein first reported a position in NXP Semiconductors in Q1 2019 and held it in 11 quarters.
Cohen Klingenstein's NXP Semiconductors position peaked at $741K in Q1 2021.
1,001 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2021.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.