Jacobi Capital Management’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History

Jacobi Capital Management’s Portfolio NXP Stock Details NXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,477	Closed	-$60K	–	1015
2021 Q3	$60K	Buy	3,477 +15	+0.4%	+$262	0.01%	615
2021 Q2	$63K	Buy	3,462 +15	+0.4%	+$269	0.01%	575
2021 Q1	$60K	Buy	3,447 +10	+0.3%	+$174	0.01%	536
2020 Q4	$61K	Buy	3,437 +20	+0.6%	+$336	0.01%	496
2020 Q3	$57K	Buy	3,417 +16	+0.5%	+$264	0.01%	467
2020 Q2	$53K	Buy	3,401 +17	+0.5%	+$257	0.01%	461
2020 Q1	$51K	Buy	3,384 +10	+0.3%	+$160	0.01%	419
2019 Q4	$55K	Buy	3,374 +21	+0.6%	+$342	0.01%	457
2019 Q3	$53K	Buy	3,353 +16	+0.5%	+$250	0.01%	448
2019 Q2	$51K	Buy	3,337 +16	+0.5%	+$240	0.01%	449
2019 Q1	$49K	Buy	3,321 +11	+0.3%	+$159	0.01%	416
2018 Q4	$47K	Buy	3,310 +23	+0.7%	+$321	0.01%	399
2018 Q3	$46K	Buy	3,287 +17	+0.5%	+$240	0.01%	429
2018 Q2	$47K	Buy	3,270 +11	+0.3%	+$155	0.01%	427
2018 Q1	$46K	Buy	3,259 +17	+0.5%	+$241	0.01%	403
2017 Q4	$48K	Buy	3,242 +17	+0.5%	+$251	0.02%	387
2017 Q3	$48K	Buy	+3,225	New	+$47.4K	0.02%	347
2017 Q2	–	Sell	-3,194	Closed	-$45K	–	841
2017 Q1	$45K	Buy	3,194 +16	+0.5%	+$224	0.02%	263
2016 Q4	$45K	Buy	3,178 +16	+0.5%	+$228	0.03%	229
2016 Q3	$48K	Buy	3,162 +15	+0.5%	+$234	0.02%	239
2016 Q2	$49K	Buy	+3,147	New	+$47.4K	0.02%	225

Other funds holding NXP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jacobi Capital Management's NXP Position: Q4 2021 in Review

Jacobi Capital Management sold out of Nuveen Select Tax-Free Income Portfolio (NXP) in Q4 2021, closing a stake of 3,477 shares — an estimated $60K sold.

Jacobi Capital Management first reported a position in NXP in Q2 2016 and held it in 21 quarters. The position peaked at $63K in Q2 2021. 93 funds tracked by Wall St. Rank hold NXP as of Q4 2021.

Jacobi Capital Management reported no remaining Nuveen Select Tax-Free Income Portfolio position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 3,477 Nuveen Select Tax-Free Income Portfolio shares in Q4 2021, an estimated $60K.
Jacobi Capital Management first reported a position in Nuveen Select Tax-Free Income Portfolio in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Nuveen Select Tax-Free Income Portfolio position peaked at $63K in Q2 2021.
93 funds tracked by Wall St. Rank held Nuveen Select Tax-Free Income Portfolio as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.