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Fort LP’s NXP Semiconductors NXPI Stock Holding History

Fort LP’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 		$236K Sell
984
-132
-12% -$33.1K 0.6% 108
2024
Q2 		$300K Buy
1,116
+174
+18% +$44.9K 0.77% 34
2024
Q1 		$233K Sell
942
-71
-7% -$16.4K 0.59% 103
2023
Q4 		$233K Buy
+1,013
New +$204K 0.58% 112

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fort LP's NXPI Position: Q3 2024 in Review

Fort LP reduced its NXP Semiconductors (NXPI) stake by 12% in Q3 2024, selling an estimated $33.1K and leaving 984 shares worth $236K. The position accounts for 0.6% of the portfolio, ranked #108.

Fort LP first reported a position in NXPI in Q4 2023 and has held it in 4 quarters since. The position peaked at $300K in Q2 2024. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Fort LP held 984 shares of NXP Semiconductors worth $236K as of Q3 2024.
  • Fort LP sold 132 NXP Semiconductors shares in Q3 2024, an estimated $33.1K.
  • NXP Semiconductors made up 0.6% of Fort LP's portfolio in Q3 2024, its #108 holding.
  • Fort LP first reported a position in NXP Semiconductors in Q4 2023 and has held it in 4 quarters since.
  • Fort LP's NXP Semiconductors position peaked at $300K in Q2 2024.
  • 1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.