Huber Capital Management’s NXP Semiconductors NXPI Stock Holding History

Huber Capital Management’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
2022 Q4	–	Sell	-28	Closed	-$4K	–	97
2022 Q3	$4K	Hold	28	–	–	﹤0.01%	98
2022 Q2	$4K	Buy	28 +15	+115%	+$2.61K	﹤0.01%	101
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	105
2021 Q4	$3K	Buy	+13	New	+$2.77K	﹤0.01%	107
2020 Q2	–	Sell	-3,400	Closed	-$282K	–	93
2020 Q1	$282K	Sell	3,400 -29,581	-90%	-$3.47M	0.05%	80
2019 Q4	$4.2M	Sell	32,981 -40,000	-55%	-$4.64M	0.55%	47
2019 Q3	$7.96M	Sell	72,981 -90,900	-55%	-$9.28M	0.99%	34
2019 Q2	$16M	Sell	163,881 -64,500	-28%	-$6.25M	1.9%	15
2019 Q1	$20.2M	Sell	228,381 -74,700	-25%	-$6.56M	2.14%	12
2018 Q4	$22.2M	Buy	303,081 +5,900	+2%	+$467K	2.02%	16
2018 Q3	$25.4M	Buy	+297,181	New	+$28.5M	1.65%	18

Other funds holding NXPI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Huber Capital Management's NXPI Position: Q4 2022 in Review

Huber Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2022, closing a stake of 28 shares — an estimated $4K sold.

Huber Capital Management first reported a position in NXPI in Q3 2018 and held it in 11 quarters. The position peaked at $25.4M in Q3 2018. 921 funds tracked by Wall St. Rank hold NXPI as of Q4 2022.

Huber Capital Management reported no remaining NXP Semiconductors position as of Q4 2022 after selling out during the quarter.
Huber Capital Management sold 28 NXP Semiconductors shares in Q4 2022, an estimated $4K.
Huber Capital Management first reported a position in NXP Semiconductors in Q3 2018 and held it in 11 quarters.
Huber Capital Management's NXP Semiconductors position peaked at $25.4M in Q3 2018.
921 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2022.

Based on Huber Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.