Desjardins Global Asset Management’s NXP Semiconductors NXPI Stock Holding History

Desjardins Global Asset 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
2023 Q4	–	Sell	-660	Closed	-$132K	–	687
2023 Q3	$132K	Sell	660 -976	-60%	-$202K	0.01%	430
2023 Q2	$335K	Sell	1,636 -480	-23%	-$85.3K	0.04%	357
2023 Q1	$395K	Buy	2,116 +919	+77%	+$164K	0.05%	296
2022 Q4	$189K	Buy	1,197 +8	+0.7%	+$1.27K	0.03%	346
2022 Q3	$175K	Hold	1,189	–	–	0.02%	353
2022 Q2	$176K	Buy	1,189 +1,140	+2,327%	+$198K	0.02%	355
2022 Q1	$9K	Hold	49	–	–	﹤0.01%	451
2021 Q4	$11K	Buy	+49	New	+$10.4K	﹤0.01%	459

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 Associates Baltimore, Maryland $865B AUM 30.76% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Desjardins Global Asset Management's NXPI Position: Q4 2023 in Review

Desjardins Global Asset Management sold out of NXP Semiconductors (NXPI) in Q4 2023, closing a stake of 660 shares — an estimated $132K sold.

Desjardins Global Asset Management first reported a position in NXPI in Q4 2021 and held it in 8 quarters. The position peaked at $395K in Q1 2023. 1,069 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.

Desjardins Global Asset Management reported no remaining NXP Semiconductors position as of Q4 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 660 NXP Semiconductors shares in Q4 2023, an estimated $132K.
Desjardins Global Asset Management first reported a position in NXP Semiconductors in Q4 2021 and held it in 8 quarters.
Desjardins Global Asset Management's NXP Semiconductors position peaked at $395K in Q1 2023.
1,069 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.