MNG
NXPI icon

Manning & Napier Group’s NXP Semiconductors NXPI Stock Holding History

Manning & Napier Group’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
2024
Q1 		$3.82M Sell
15,419
-1,652
-10% -$382K 0.04% 194
2023
Q4 		$3.92M Sell
17,071
-236
-1% -$47.5K 0.05% 196
2023
Q3 		$3.46M Buy
17,307
+228
+1% +$47.2K 0.04% 202
2023
Q2 		$3.5M Buy
+17,079
New +$3.04M 0.04% 209

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Manning & Napier Group's NXPI Position: Q1 2024 in Review

Manning & Napier Group reduced its NXP Semiconductors (NXPI) stake by 9.7% in Q1 2024, selling an estimated $382K and leaving 15,419 shares worth $3.82M. The position accounts for 0.04% of the portfolio, ranked #194.

Manning & Napier Group first reported a position in NXPI in Q2 2023 and has held it in 4 quarters since. The position peaked at $3.92M in Q4 2023. 1,103 funds tracked by Wall St. Rank hold NXPI as of Q1 2024.

  • Manning & Napier Group held 15,419 shares of NXP Semiconductors worth $3.82M as of Q1 2024.
  • Manning & Napier Group sold 1,652 NXP Semiconductors shares in Q1 2024, an estimated $382K.
  • NXP Semiconductors made up 0.04% of Manning & Napier Group's portfolio in Q1 2024, its #194 holding.
  • Manning & Napier Group first reported a position in NXP Semiconductors in Q2 2023 and has held it in 4 quarters since.
  • Manning & Napier Group's NXP Semiconductors position peaked at $3.92M in Q4 2023.
  • 1,103 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.