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Covenant Multifamily Offices’s NXP Semiconductors NXPI Stock Holding History

Covenant Multifamily Offices’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
2019
Q2 		– Sell
-286
Closed -$25K – 224
2019
Q1 		$25K Buy
+286
New +$25.1K 0.01% 152

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Covenant Multifamily Offices's NXPI Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of NXP Semiconductors (NXPI) in Q2 2019, closing a stake of 286 shares — an estimated $25K sold.

Covenant Multifamily Offices first reported a position in NXPI in Q1 2019 and held it in 1 quarter. The position peaked at $25K in Q1 2019. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining NXP Semiconductors position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 286 NXP Semiconductors shares in Q2 2019, an estimated $25K.
  • Covenant Multifamily Offices first reported a position in NXP Semiconductors in Q1 2019 and held it in 1 quarter.
  • Covenant Multifamily Offices's NXP Semiconductors position peaked at $25K in Q1 2019.
  • 705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.