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Fieldpoint Private Securities’s NXP Semiconductors NXPI Stock Holding History

Fieldpoint Private Securities’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
Q2 		$321K Sell
2,170
-27
-1% -$4.69K 0.09% 197
2022
Q1 		$407K Sell
2,197
-23
-1% -$4.53K 0.08% 231
2021
Q4 		$506K Buy
2,220
+15
+0.7% +$3.19K 0.1% 207
2021
Q3 		$432K Hold
2,205
– – 0.1% 220
2021
Q2 		$479K Buy
2,205
+48
+2% +$9.62K 0.1% 209
2021
Q1 		$434K Hold
2,157
– – 0.1% 211
2020
Q4 		$343K Hold
2,157
– – 0.08% 235
2020
Q3 		$269K Sell
2,157
-34
-2% -$4.15K 0.08% 240
2020
Q2 		$250K Buy
+2,191
New +$219K 0.08% 209
2020
Q1 		– Sell
-2,207
Closed -$281K – 472
2019
Q4 		$281K Sell
2,207
-1,295
-37% -$150K 0.08% 223
2019
Q3 		$382K Sell
3,502
-30
-0.8% -$3.06K 0.14% 162
2019
Q2 		$345K Sell
3,532
-60
-2% -$5.81K 0.11% 181
2019
Q1 		$317K Sell
3,592
-1,040
-22% -$91.4K 0.13% 159
2018
Q4 		$339K Sell
4,632
-262
-5% -$20.7K 0.15% 151
2018
Q3 		$418K Buy
4,894
+4,187
+592% +$402K 0.16% 141
2018
Q2 		$77K Sell
707
-3
-0.4% -$331 0.03% 279
2018
Q1 		$83K Sell
710
-290
-29% -$35K 0.04% 250
2017
Q4 		$117K Hold
1,000
– – 0.06% 217
2017
Q3 		$113K Buy
+1,000
New +$112K 0.05% 256

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fieldpoint Private Securities's NXPI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its NXP Semiconductors (NXPI) stake by 1.2% in Q2 2022, selling an estimated $4.69K and leaving 2,170 shares worth $321K. The position accounts for 0.09% of the portfolio, ranked #197.

Fieldpoint Private Securities first reported a position in NXPI in Q3 2017 and has held it in 19 quarters since. The position peaked at $506K in Q4 2021. 923 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

  • Fieldpoint Private Securities held 2,170 shares of NXP Semiconductors worth $321K as of Q2 2022.
  • Fieldpoint Private Securities sold 27 NXP Semiconductors shares in Q2 2022, an estimated $4.69K.
  • NXP Semiconductors made up 0.09% of Fieldpoint Private Securities's portfolio in Q2 2022, its #197 holding.
  • Fieldpoint Private Securities first reported a position in NXP Semiconductors in Q3 2017 and has held it in 19 quarters since.
  • Fieldpoint Private Securities's NXP Semiconductors position peaked at $506K in Q4 2021.
  • 923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.