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Mason & Associates (Virginia)’s NXP Semiconductors NXPI Stock Holding History

Mason & Associates (Virginia)’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
Q2 		– Sell
-1,118
Closed -$277K – 69
2024
Q1 		$277K Buy
+1,118
New +$258K 0.21% 53

Other funds holding NXPI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mason & Associates (Virginia)'s NXPI Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of NXP Semiconductors (NXPI) in Q2 2024, closing a stake of 1,118 shares — an estimated $277K sold.

Mason & Associates (Virginia) first reported a position in NXPI in Q1 2024 and held it in 1 quarter. The position peaked at $277K in Q1 2024. 1,206 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining NXP Semiconductors position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 1,118 NXP Semiconductors shares in Q2 2024, an estimated $277K.
  • Mason & Associates (Virginia) first reported a position in NXP Semiconductors in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s NXP Semiconductors position peaked at $277K in Q1 2024.
  • 1,206 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.