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Marino Stram & Associates’s NXP Semiconductors NXPI Stock Holding History

Marino Stram & Associates’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
2021
Q3 		– Sell
-1,956
Closed -$402K – 243
2021
Q2 		$402K Buy
+1,956
New +$392K 0.11% 150
2019
Q2 		– Sell
-357
Closed -$32K – 410
2019
Q1 		$32K Buy
357
+7
+2% +$615 0.02% 200
2018
Q4 		$26K Hold
350
– – 0.02% 192
2018
Q3 		$30K Buy
350
+250
+250% +$24K 0.02% 209
2018
Q2 		$11K Hold
100
– – 0.01% 291
2018
Q1 		$12K Sell
100
-100
-50% -$12.1K 0.01% 293
2017
Q4 		$23K Buy
+200
New +$23.1K 0.02% 240

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marino Stram & Associates's NXPI Position: Q3 2021 in Review

Marino Stram & Associates sold out of NXP Semiconductors (NXPI) in Q3 2021, closing a stake of 1,956 shares — an estimated $402K sold.

Marino Stram & Associates first reported a position in NXPI in Q4 2017 and held it in 7 quarters. The position peaked at $402K in Q2 2021. 895 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

  • Marino Stram & Associates reported no remaining NXP Semiconductors position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 1,956 NXP Semiconductors shares in Q3 2021, an estimated $402K.
  • Marino Stram & Associates first reported a position in NXP Semiconductors in Q4 2017 and held it in 7 quarters.
  • Marino Stram & Associates's NXP Semiconductors position peaked at $402K in Q2 2021.
  • 895 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.