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Okabena Investment Services’s NXP Semiconductors NXPI Stock Holding History

Okabena Investment Services’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
2023
Q3 		– Sell
-133
Closed -$27.2K – 140
2023
Q2 		$27.2K Buy
+133
New +$23.6K 0.02% 83

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Okabena Investment Services's NXPI Position: Q3 2023 in Review

Okabena Investment Services sold out of NXP Semiconductors (NXPI) in Q3 2023, closing a stake of 133 shares — an estimated $27.2K sold.

Okabena Investment Services first reported a position in NXPI in Q2 2023 and held it in 1 quarter. The position peaked at $27.2K in Q2 2023. 988 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • Okabena Investment Services reported no remaining NXP Semiconductors position as of Q3 2023 after selling out during the quarter.
  • Okabena Investment Services sold 133 NXP Semiconductors shares in Q3 2023, an estimated $27.2K.
  • Okabena Investment Services first reported a position in NXP Semiconductors in Q2 2023 and held it in 1 quarter.
  • Okabena Investment Services's NXP Semiconductors position peaked at $27.2K in Q2 2023.
  • 988 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Okabena Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.