Everence Capital Management’s NXP Semiconductors NXPI Stock Holding History

Everence Capital 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
2024 Q2	–	Sell	-2,460	Closed	-$610K	–	755
2024 Q1	$610K	Sell	2,460 -2,190	-47%	-$506K	0.04%	352
2023 Q4	$1.07M	Sell	4,650 -1,300	-22%	-$262K	0.08%	218
2023 Q3	$1.19M	Buy	5,950 +1,540	+35%	+$319K	0.09%	176
2023 Q2	$790K	Hold	4,410	–	–	0.06%	253
2023 Q1	$822K	Hold	4,410	–	–	0.07%	255
2022 Q4	$697K	Sell	4,410 -1,830	-29%	-$290K	0.06%	277
2022 Q3	$920K	Buy	6,240 +2,180	+54%	+$365K	0.09%	202
2022 Q2	$601K	Buy	+4,060	New	+$705K	0.05%	286
2021 Q3	–	Sell	-1,050	Closed	-$216K	–	756
2021 Q2	$216K	Sell	1,050 -470	-31%	-$94.2K	0.02%	674
2021 Q1	$306K	Buy	+1,520	New	+$278K	0.03%	550

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Everence Capital Management's NXPI Position: Q2 2024 in Review

Everence Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2024, closing a stake of 2,460 shares — an estimated $610K sold.

Everence Capital Management first reported a position in NXPI in Q1 2021 and held it in 10 quarters. The position peaked at $1.19M in Q3 2023. 1,207 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

Everence Capital Management reported no remaining NXP Semiconductors position as of Q2 2024 after selling out during the quarter.
Everence Capital Management sold 2,460 NXP Semiconductors shares in Q2 2024, an estimated $610K.
Everence Capital Management first reported a position in NXP Semiconductors in Q1 2021 and held it in 10 quarters.
Everence Capital Management's NXP Semiconductors position peaked at $1.19M in Q3 2023.
1,207 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on Everence Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.