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Fidelis Capital Partners’s NXP Semiconductors NXPI Stock Holding History

Fidelis Capital 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
2024
Q2 		– Sell
-830
Closed -$206K – 396
2024
Q1 		$206K Buy
+830
New +$192K 0.03% 352

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelis Capital Partners's NXPI Position: Q2 2024 in Review

Fidelis Capital Partners sold out of NXP Semiconductors (NXPI) in Q2 2024, closing a stake of 830 shares — an estimated $206K sold.

Fidelis Capital Partners first reported a position in NXPI in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 1,207 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

  • Fidelis Capital Partners reported no remaining NXP Semiconductors position as of Q2 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 830 NXP Semiconductors shares in Q2 2024, an estimated $206K.
  • Fidelis Capital Partners first reported a position in NXP Semiconductors in Q1 2024 and held it in 1 quarter.
  • Fidelis Capital Partners's NXP Semiconductors position peaked at $206K in Q1 2024.
  • 1,207 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.