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 Baltimore, Maryland $999B AUM 46.22% 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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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.