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HL Financial Services’s NXP Semiconductors NXPI Stock Holding History

HL Financial 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
2019
Q1 		$2.75M Sell
31,060
-4,500
-13% -$395K 0.04% 253
2018
Q4 		$2.61M Buy
35,560
+1,792
+5% +$142K 0.05% 241
2018
Q3 		$2.89M Buy
33,768
+8,250
+32% +$791K 0.04% 246
2018
Q2 		$2.79M Buy
25,518
+6,042
+31% +$666K 0.05% 237
2018
Q1 		$2.28M Sell
19,476
-1,925
-9% -$232K 0.04% 242
2017
Q4 		$2.51M Sell
21,401
-2,221
-9% -$257K 0.05% 194
2017
Q3 		$2.67M Sell
23,622
-100
-0.4% -$11.2K 0.05% 217
2017
Q2 		$2.6M Buy
23,722
+235
+1% +$25.2K 0.05% 216
2017
Q1 		$2.43M Buy
23,487
+20,098
+593% +$2.03M 0.05% 218
2016
Q4 		$332K Sell
3,389
-18,712
-85% -$1.86M 0.01% 535
2016
Q3 		$2.25M Buy
22,101
+7,850
+55% +$665K 0.05% 214
2016
Q2 		$1.12M Buy
14,251
+6,100
+75% +$523K 0.03% 303
2016
Q1 		$661K Buy
8,151
+1,000
+14% +$74.6K 0.02% 375
2015
Q4 		$602K Buy
7,151
+3,050
+74% +$261K 0.02% 403
2015
Q3 		$357K Buy
+4,101
New +$370K 0.01% 495

Other funds holding NXPI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HL Financial Services's NXPI Position: Q1 2019 in Review

HL Financial Services reduced its NXP Semiconductors (NXPI) stake by 13% in Q1 2019, selling an estimated $395K and leaving 31,060 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #253.

HL Financial Services first reported a position in NXPI in Q3 2015 and has held it in 15 quarters since. The position peaked at $2.89M in Q3 2018. 700 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

  • HL Financial Services held 31,060 shares of NXP Semiconductors worth $2.75M as of Q1 2019.
  • HL Financial Services sold 4,500 NXP Semiconductors shares in Q1 2019, an estimated $395K.
  • NXP Semiconductors made up 0.04% of HL Financial Services's portfolio in Q1 2019, its #253 holding.
  • HL Financial Services first reported a position in NXP Semiconductors in Q3 2015 and has held it in 15 quarters since.
  • HL Financial Services's NXP Semiconductors position peaked at $2.89M in Q3 2018.
  • 700 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.