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Newport Wealth Strategies’s NXP Semiconductors NXPI Stock Holding History

Newport Wealth Strategies’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 		$257K Sell
1,310
-50
-4% -$10.4K 0.16% 94
2021
Q2 		$280K Hold
1,360
– – 0.16% 90
2021
Q1 		$274K Buy
+1,360
New +$248K 0.17% 87

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

Newport Wealth Strategies's NXPI Position: Q3 2021 in Review

Newport Wealth Strategies reduced its NXP Semiconductors (NXPI) stake by 3.7% in Q3 2021, selling an estimated $10.4K and leaving 1,310 shares worth $257K. The position accounts for 0.16% of the portfolio, ranked #94.

Newport Wealth Strategies first reported a position in NXPI in Q1 2021 and has held it in 3 quarters since. The position peaked at $280K in Q2 2021. 895 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

  • Newport Wealth Strategies held 1,310 shares of NXP Semiconductors worth $257K as of Q3 2021.
  • Newport Wealth Strategies sold 50 NXP Semiconductors shares in Q3 2021, an estimated $10.4K.
  • NXP Semiconductors made up 0.16% of Newport Wealth Strategies's portfolio in Q3 2021, its #94 holding.
  • Newport Wealth Strategies first reported a position in NXP Semiconductors in Q1 2021 and has held it in 3 quarters since.
  • Newport Wealth Strategies's NXP Semiconductors position peaked at $280K in Q2 2021.
  • 895 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.