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Fortis Capital Advisors’s NXP Semiconductors NXPI Stock Holding History

Fortis Capital Advisors’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
2023
Q2 		– Sell
-170
Closed -$31.7K – 451
2023
Q1 		$31.7K Hold
170
– – 0.02% 344
2022
Q4 		$26.9K Buy
+170
New +$27K 0.02% 370

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fortis Capital Advisors's NXPI Position: Q2 2023 in Review

Fortis Capital Advisors sold out of NXP Semiconductors (NXPI) in Q2 2023, closing a stake of 170 shares — an estimated $31.7K sold.

Fortis Capital Advisors first reported a position in NXPI in Q4 2022 and held it in 2 quarters. The position peaked at $31.7K in Q1 2023. 977 funds tracked by Wall St. Rank hold NXPI as of Q2 2023.

  • Fortis Capital Advisors reported no remaining NXP Semiconductors position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 170 NXP Semiconductors shares in Q2 2023, an estimated $31.7K.
  • Fortis Capital Advisors first reported a position in NXP Semiconductors in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's NXP Semiconductors position peaked at $31.7K in Q1 2023.
  • 977 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.