Cordasco Financial Network’s NXP Semiconductors NXPI Stock Holding History

Cordasco Financial Network’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 Q2	$39K	Hold	266	–	–	0.03%	223
2022 Q1	$49K	Buy	266 +80	+43%	+$15.8K	0.03%	200
2021 Q4	$42K	Hold	186	–	–	0.03%	221
2021 Q3	$36K	Hold	186	–	–	0.02%	237
2021 Q2	$38K	Hold	186	–	–	0.03%	231
2021 Q1	$37K	Hold	186	–	–	0.03%	223
2020 Q4	$30K	Sell	186 -85	-31%	-$12.5K	0.02%	210
2020 Q3	$34K	Buy	271 +85	+46%	+$10.4K	0.03%	197
2020 Q2	$21K	Hold	186	–	–	0.02%	219
2020 Q1	$15K	Hold	186	–	–	0.02%	218
2019 Q4	$24K	Hold	186	–	–	0.02%	194
2019 Q3	$20K	Hold	186	–	–	0.02%	212
2019 Q2	$18K	Buy	186 +33	+22%	+$3.2K	0.02%	219
2019 Q1	$14K	Hold	153	–	–	0.01%	267
2018 Q4	$11K	Hold	153	–	–	0.01%	233
2018 Q3	$13K	Hold	153	–	–	0.01%	219
2018 Q2	$17K	Buy	+153	New	+$16.9K	0.02%	212

Other funds holding NXPI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cordasco Financial Network's NXPI Position: Q2 2022 in Review

Cordasco Financial Network held its NXP Semiconductors (NXPI) position steady in Q2 2022 at 266 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #223.

Cordasco Financial Network first reported a position in NXPI in Q2 2018 and has held it in 17 quarters since. The position peaked at $49K in Q1 2022. 924 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

Cordasco Financial Network held 266 shares of NXP Semiconductors worth $39K as of Q2 2022.
Cordasco Financial Network left its NXP Semiconductors share count unchanged in Q2 2022.
NXP Semiconductors made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #223 holding.
Cordasco Financial Network first reported a position in NXP Semiconductors in Q2 2018 and has held it in 17 quarters since.
Cordasco Financial Network's NXP Semiconductors position peaked at $49K in Q1 2022.
924 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.