Novare Capital Management’s NXP Semiconductors NXPI Stock Holding History

Novare Capital Management’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
2022 Q1	–	Sell	-1,311	Closed	-$299K	–	179
2021 Q4	$299K	Buy	+1,311	New	+$279K	0.03%	138
2017 Q1	–	Sell	-2,440	Closed	-$239K	–	122
2016 Q4	$239K	Sell	2,440 -1,372	-36%	-$136K	0.06%	102
2016 Q3	$389K	Sell	3,812 -445	-10%	-$37.7K	0.1%	92
2016 Q2	$333K	Sell	4,257 -3,685	-46%	-$316K	0.09%	94
2016 Q1	$644K	Buy	7,942 +5,337	+205%	+$398K	0.18%	85
2015 Q4	$219K	Buy	+2,605	New	+$223K	0.06%	111

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Novare Capital Management's NXPI Position: Q1 2022 in Review

Novare Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 1,311 shares — an estimated $299K sold.

Novare Capital Management first reported a position in NXPI in Q4 2015 and held it in 6 quarters. The position peaked at $644K in Q1 2016. 948 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

Novare Capital Management reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
Novare Capital Management sold 1,311 NXP Semiconductors shares in Q1 2022, an estimated $299K.
Novare Capital Management first reported a position in NXP Semiconductors in Q4 2015 and held it in 6 quarters.
Novare Capital Management's NXP Semiconductors position peaked at $644K in Q1 2016.
948 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Novare Capital Management's 13F filing for Q1 2022, filed 9 May 2022.