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Covenant Partners’s NXP Semiconductors NXPI Stock Holding History

Covenant 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 		– Sell
-1,651
Closed -$244K – 185
2022
Q2 		$244K Sell
1,651
-509
-24% -$88.4K 0.11% 158
2022
Q1 		$400K Sell
2,160
-189
-8% -$37.3K 0.16% 127
2021
Q4 		$535K Hold
2,349
– – 0.2% 114
2021
Q3 		$460K Hold
2,349
– – 0.18% 115
2021
Q2 		$483K Hold
2,349
– – 0.18% 107
2021
Q1 		$473K Buy
2,349
+189
+9% +$34.5K 0.19% 110
2020
Q4 		$343K Buy
2,160
+333
+18% +$49.1K 0.15% 134
2020
Q3 		$228K Buy
+1,827
New +$223K 0.11% 171

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covenant Partners's NXPI Position: Q3 2022 in Review

Covenant Partners sold out of NXP Semiconductors (NXPI) in Q3 2022, closing a stake of 1,651 shares — an estimated $244K sold.

Covenant Partners first reported a position in NXPI in Q3 2020 and held it in 8 quarters. The position peaked at $535K in Q4 2021. 884 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

  • Covenant Partners reported no remaining NXP Semiconductors position as of Q3 2022 after selling out during the quarter.
  • Covenant Partners sold 1,651 NXP Semiconductors shares in Q3 2022, an estimated $244K.
  • Covenant Partners first reported a position in NXP Semiconductors in Q3 2020 and held it in 8 quarters.
  • Covenant Partners's NXP Semiconductors position peaked at $535K in Q4 2021.
  • 884 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.