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Cordatus Wealth Management’s NXP Semiconductors NXPI Stock Holding History

Cordatus Wealth 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
Q1 		– Sell
-5,716
Closed -$1.3M – 186
2021
Q4 		$1.3M Sell
5,716
-12,407
-68% -$2.64M 0.38% 93
2021
Q3 		$3.55M Buy
+18,123
New +$3.76M 2.73% 8
2021
Q1 		$3.68M Buy
18,269
+552
+3% +$101K 1.41% 12
2020
Q4 		$2.82M Buy
17,717
+766
+5% +$113K 1.19% 17
2020
Q3 		$2.12M Buy
16,951
+745
+5% +$90.9K 1.02% 29
2020
Q2 		$1.85M Buy
+16,206
New +$1.62M 1.02% 32

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cordatus Wealth Management's NXPI Position: Q1 2022 in Review

Cordatus Wealth Management sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 5,716 shares — an estimated $1.3M sold.

Cordatus Wealth Management first reported a position in NXPI in Q2 2020 and held it in 6 quarters. The position peaked at $3.68M in Q1 2021. 948 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

  • Cordatus Wealth Management reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 5,716 NXP Semiconductors shares in Q1 2022, an estimated $1.3M.
  • Cordatus Wealth Management first reported a position in NXP Semiconductors in Q2 2020 and held it in 6 quarters.
  • Cordatus Wealth Management's NXP Semiconductors position peaked at $3.68M in Q1 2021.
  • 948 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Cordatus Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.