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Ellevest Inc’s NXP Semiconductors NXPI Stock Holding History

Ellevest Inc’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
2024
Q3 		– Sell
-2,126
Closed -$572K – 445
2024
Q2 		$572K Sell
2,126
-88
-4% -$22.7K 0.03% 181
2024
Q1 		$549K Buy
2,214
+197
+10% +$45.5K 0.03% 179
2023
Q4 		$463K Buy
2,017
+119
+6% +$24K 0.03% 200
2023
Q3 		$379K Buy
1,898
+186
+11% +$38.5K 0.03% 213
2023
Q2 		$350K Buy
1,712
+298
+21% +$53K 0.03% 239
2023
Q1 		$264K Buy
1,414
+382
+37% +$68.1K 0.02% 269
2022
Q4 		$163K Sell
1,032
-149
-13% -$23.6K 0.01% 338
2022
Q3 		$174K Sell
1,181
-1,343
-53% -$225K 0.02% 302
2022
Q2 		$374K Buy
2,524
+487
+24% +$84.6K 0.04% 148
2022
Q1 		$377K Buy
2,037
+99
+5% +$19.5K 0.03% 184
2021
Q4 		$441K Buy
1,938
+191
+11% +$40.6K 0.04% 132
2021
Q3 		$342K Buy
1,747
+1,712
+4,891% +$356K 0.03% 168
2021
Q2 		$7K Buy
+35
New +$7.01K ﹤0.01% 839
2021
Q1 		– Sell
-19
Closed -$3K – 1323
2020
Q4 		$3K Sell
19
-73
-79% -$10.8K ﹤0.01% 921
2020
Q3 		$11K Sell
92
-37
-29% -$4.51K ﹤0.01% 634
2020
Q2 		$15K Sell
129
-63
-33% -$6.3K ﹤0.01% 536
2020
Q1 		$16K Sell
192
-233
-55% -$27.3K ﹤0.01% 468
2019
Q4 		$54K Buy
425
+411
+2,936% +$47.7K 0.02% 176
2019
Q3 		$2K Sell
14
-22
-61% -$2.25K ﹤0.01% 344
2019
Q2 		$4K Buy
+36
New +$3.49K ﹤0.01% 309

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellevest Inc's NXPI Position: Q3 2024 in Review

Ellevest Inc sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 2,126 shares — an estimated $572K sold.

Ellevest Inc first reported a position in NXPI in Q2 2019 and held it in 20 quarters. The position peaked at $572K in Q2 2024. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Ellevest Inc reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Ellevest Inc sold 2,126 NXP Semiconductors shares in Q3 2024, an estimated $572K.
  • Ellevest Inc first reported a position in NXP Semiconductors in Q2 2019 and held it in 20 quarters.
  • Ellevest Inc's NXP Semiconductors position peaked at $572K in Q2 2024.
  • 1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Ellevest Inc's 13F filing for Q3 2024, filed 13 Nov 2024.