KOCAA
NXPI icon

Knights of Columbus Asset Advisors’s NXP Semiconductors NXPI Stock Holding History

Knights of Columbus Asset Advisors’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
2020
Q2 		– Sell
-20,533
Closed -$1.7M – 387
2020
Q1 		$1.7M Sell
20,533
-44,741
-69% -$5.24M 0.22% 145
2019
Q4 		$8.31M Buy
65,274
+49,400
+311% +$5.73M 0.73% 20
2019
Q3 		$1.73M Sell
15,874
-239
-1% -$24.4K 0.66% 60
2019
Q2 		$1.57M Buy
+16,113
New +$1.56M 0.62% 63
2017
Q2 		– Sell
-5,917
Closed -$612K – 96
2017
Q1 		$612K Buy
+5,917
New +$598K 0.43% 82

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Knights of Columbus Asset Advisors's NXPI Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of NXP Semiconductors (NXPI) in Q2 2020, closing a stake of 20,533 shares — an estimated $1.7M sold.

Knights of Columbus Asset Advisors first reported a position in NXPI in Q1 2017 and held it in 5 quarters. The position peaked at $8.31M in Q4 2019. 693 funds tracked by Wall St. Rank hold NXPI as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining NXP Semiconductors position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 20,533 NXP Semiconductors shares in Q2 2020, an estimated $1.7M.
  • Knights of Columbus Asset Advisors first reported a position in NXP Semiconductors in Q1 2017 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's NXP Semiconductors position peaked at $8.31M in Q4 2019.
  • 693 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.