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OneAscent Financial Services’s NXP Semiconductors NXPI Stock Holding History

OneAscent Financial 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
2020
Q4 		– Sell
-3,638
Closed -$454K – 166
2020
Q3 		$454K Buy
3,638
+428
+13% +$52.2K 0.24% 83
2020
Q2 		$366K Sell
3,210
-1,680
-34% -$168K 0.24% 87
2020
Q1 		$406K Buy
4,890
+942
+24% +$110K 0.31% 53
2019
Q4 		$502K Buy
+3,948
New +$458K 0.28% 56
2019
Q3 		– Sell
-9,302
Closed -$908K – 134
2019
Q2 		$908K Buy
+9,302
New +$901K 0.62% 13

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OneAscent Financial Services's NXPI Position: Q4 2020 in Review

OneAscent Financial Services sold out of NXP Semiconductors (NXPI) in Q4 2020, closing a stake of 3,638 shares — an estimated $454K sold.

OneAscent Financial Services first reported a position in NXPI in Q2 2019 and held it in 5 quarters. The position peaked at $908K in Q2 2019. 802 funds tracked by Wall St. Rank hold NXPI as of Q4 2020.

  • OneAscent Financial Services reported no remaining NXP Semiconductors position as of Q4 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 3,638 NXP Semiconductors shares in Q4 2020, an estimated $454K.
  • OneAscent Financial Services first reported a position in NXP Semiconductors in Q2 2019 and held it in 5 quarters.
  • OneAscent Financial Services's NXP Semiconductors position peaked at $908K in Q2 2019.
  • 802 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2020.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.