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Newbrook Capital Advisors’s NXP Semiconductors NXPI Stock Holding History

Newbrook Capital 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
2021
Q3 		– Sell
-94,232
Closed -$19.4M – 29
2021
Q2 		$19.4M Buy
+94,232
New +$18.9M 1.31% 26
2021
Q1 		– Sell
-147,162
Closed -$23.4M – 35
2020
Q4 		$23.4M Sell
147,162
-257,329
-64% -$37.9M 1.41% 26
2020
Q3 		$50.5M Buy
+404,491
New +$49.4M 3.51% 16
2014
Q4 		– Sell
-766,509
Closed -$52.5M – 29
2014
Q3 		$52.5M Sell
766,509
-449,672
-37% -$29.9M 5.7% 7
2014
Q2 		$80.5M Buy
+1,216,181
New +$74.5M 9.47% 3

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

Newbrook Capital Advisors's NXPI Position: Q3 2021 in Review

Newbrook Capital Advisors sold out of NXP Semiconductors (NXPI) in Q3 2021, closing a stake of 94,232 shares — an estimated $19.4M sold.

Newbrook Capital Advisors first reported a position in NXPI in Q2 2014 and held it in 5 quarters. The position peaked at $80.5M in Q2 2014. 895 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

  • Newbrook Capital Advisors reported no remaining NXP Semiconductors position as of Q3 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 94,232 NXP Semiconductors shares in Q3 2021, an estimated $19.4M.
  • Newbrook Capital Advisors first reported a position in NXP Semiconductors in Q2 2014 and held it in 5 quarters.
  • Newbrook Capital Advisors's NXP Semiconductors position peaked at $80.5M in Q2 2014.
  • 895 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on Newbrook Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.