HFG
NXPI icon

Heron Financial Group’s NXP Semiconductors NXPI Stock Holding History

Heron Financial Group’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
-1,027
Closed -$211K – 147
2021
Q2 		$211K Buy
1,027
+15
+1% +$3.01K 0.12% 136
2021
Q1 		$211K Buy
+1,012
New +$185K 0.13% 136

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Heron Financial Group's NXPI Position: Q3 2021 in Review

Heron Financial Group sold out of NXP Semiconductors (NXPI) in Q3 2021, closing a stake of 1,027 shares — an estimated $211K sold.

Heron Financial Group first reported a position in NXPI in Q1 2021 and held it in 2 quarters. The position peaked at $211K in Q2 2021. 895 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

  • Heron Financial Group reported no remaining NXP Semiconductors position as of Q3 2021 after selling out during the quarter.
  • Heron Financial Group sold 1,027 NXP Semiconductors shares in Q3 2021, an estimated $211K.
  • Heron Financial Group first reported a position in NXP Semiconductors in Q1 2021 and held it in 2 quarters.
  • Heron Financial Group's NXP Semiconductors position peaked at $211K in Q2 2021.
  • 895 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on Heron Financial Group's 13F filing for Q3 2021, filed 4 Nov 2021.