Corient Capital Partners’s NXP Semiconductors NXPI Stock Holding History

Corient Capital Partners’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 Q3	$203K	Buy	+1,372	New	+$230K	0.02%	612
2022 Q2	–	Sell	-1,248	Closed	-$231K	–	733
2022 Q1	$231K	Buy	1,248 +140	+13%	+$27.6K	0.02%	639
2021 Q4	$253K	Sell	1,108 -25	-2%	-$5.32K	0.02%	587
2021 Q3	$222K	Buy	+1,133	New	+$235K	0.02%	602
2016 Q4	–	Sell	-16,059	Closed	-$1.64M	–	320
2016 Q3	$1.64M	Buy	+16,059	New	+$1.36M	0.3%	92

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Corient Capital Partners's NXPI Position: Q3 2022 in Review

Corient Capital Partners opened a new position in NXP Semiconductors (NXPI) in Q3 2022: 1,372 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #612 among its holdings. This is a return to the name: Corient Capital Partners previously reported a position in NXPI as recently as Q1 2022.

Corient Capital Partners first reported a position in NXPI in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.64M in Q3 2016. 885 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

Corient Capital Partners held 1,372 shares of NXP Semiconductors worth $203K as of Q3 2022.
NXP Semiconductors was a new Corient Capital Partners position in Q3 2022.
NXP Semiconductors made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #612 holding.
Corient Capital Partners first reported a position in NXP Semiconductors in Q3 2016 and has held it in 5 quarters since.
Corient Capital Partners's NXP Semiconductors position peaked at $1.64M in Q3 2016.
885 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.