Glassman Wealth Services’s NXP Semiconductors NXPI Stock Holding History

Glassman Wealth Services’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
2021 Q3	–	Sell	-47	Closed	-$10K	–	1747
2021 Q2	$10K	Buy	+47	New	+$9.42K	﹤0.01%	754
2020 Q2	–	Sell	-33	Closed	-$3K	–	1442
2020 Q1	$3K	Sell	33 -10	-23%	-$1.17K	﹤0.01%	630
2019 Q4	$5K	Buy	43 +4	+10%	+$464	﹤0.01%	584
2019 Q3	$4K	Hold	39	–	–	﹤0.01%	580
2019 Q2	$4K	Buy	39 +26	+200%	+$2.52K	﹤0.01%	594
2019 Q1	$1K	Buy	13 +3	+30%	+$264	﹤0.01%	857
2018 Q4	$1K	Buy	+10	New	+$792	﹤0.01%	667
2018 Q3	–	Sell	-12	Closed	-$1K	–	917
2018 Q2	$1K	Buy	+12	New	+$1.32K	﹤0.01%	698
2017 Q2	–	Sell	-500	Closed	-$52K	–	628
2017 Q1	$52K	Hold	500	–	–	0.04%	162
2016 Q4	$49K	Hold	500	–	–	0.03%	176
2016 Q3	$51K	Hold	500	–	–	0.04%	141
2016 Q2	$39K	Hold	500	–	–	0.03%	157
2016 Q1	$41K	Hold	500	–	–	0.04%	148
2015 Q4	$42K	Hold	500	–	–	0.04%	155
2015 Q3	$44K	Sell	500 -300	-38%	-$27K	0.04%	152
2015 Q2	$79K	Hold	800	–	–	0.06%	119
2015 Q1	$80K	Buy	800 +300	+60%	+$26.4K	0.06%	120
2014 Q4	$38K	Buy	+500	New	+$35.4K	0.03%	181

Other funds holding NXPI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Glassman Wealth Services's NXPI Position: Q3 2021 in Review

Glassman Wealth Services sold out of NXP Semiconductors (NXPI) in Q3 2021, closing a stake of 47 shares — an estimated $10K sold.

Glassman Wealth Services first reported a position in NXPI in Q4 2014 and held it in 18 quarters. The position peaked at $80K in Q1 2015. 896 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

Glassman Wealth Services reported no remaining NXP Semiconductors position as of Q3 2021 after selling out during the quarter.
Glassman Wealth Services sold 47 NXP Semiconductors shares in Q3 2021, an estimated $10K.
Glassman Wealth Services first reported a position in NXP Semiconductors in Q4 2014 and held it in 18 quarters.
Glassman Wealth Services's NXP Semiconductors position peaked at $80K in Q1 2015.
896 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.