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GW Henssler & Associates’s NXP Semiconductors NXPI Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-1,545
Closed -$316K – 253
2023
Q2 		$316K Sell
1,545
-430
-22% -$76.4K 0.02% 142
2023
Q1 		$368K Buy
1,975
+51
+3% +$9.09K 0.02% 136
2022
Q4 		$304K Hold
1,924
– – 0.02% 163
2022
Q3 		$284K Buy
1,924
+274
+17% +$45.9K 0.02% 154
2022
Q2 		$244K Buy
+1,650
New +$287K 0.02% 177

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GW Henssler & Associates's NXPI Position: Q3 2023 in Review

GW Henssler & Associates sold out of NXP Semiconductors (NXPI) in Q3 2023, closing a stake of 1,545 shares — an estimated $316K sold.

GW Henssler & Associates first reported a position in NXPI in Q2 2022 and held it in 5 quarters. The position peaked at $368K in Q1 2023. 987 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • GW Henssler & Associates reported no remaining NXP Semiconductors position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 1,545 NXP Semiconductors shares in Q3 2023, an estimated $316K.
  • GW Henssler & Associates first reported a position in NXP Semiconductors in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's NXP Semiconductors position peaked at $368K in Q1 2023.
  • 987 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.