OPSEU Pension Plan Trust Fund’s NXP Semiconductors NXPI Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q2	–	Sell	-1,100	Closed	-$204K	–	329
2022 Q1	$204K	Buy	1,100 +35	+3%	+$6.9K	0.05%	277
2021 Q4	$249K	Sell	1,065 -956	-47%	-$203K	0.06%	277
2021 Q3	$393K	Sell	2,021 -156	-7%	-$32.4K	0.1%	264
2021 Q2	$438K	Sell	2,177 -2,246	-51%	-$450K	0.11%	242
2021 Q1	$908K	Buy	4,423 +91	+2%	+$16.6K	0.23%	186
2020 Q4	$712K	Sell	4,332 -1,862	-30%	-$274K	0.2%	203
2020 Q3	$804K	Sell	6,194 -982	-14%	-$120K	0.25%	168
2020 Q2	$807K	Buy	7,176 +4,375	+156%	+$437K	0.28%	164
2020 Q1	$215K	Buy	+2,801	New	+$328K	0.08%	299

Other funds holding NXPI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's NXPI Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of NXP Semiconductors (NXPI) in Q2 2022, closing a stake of 1,100 shares — an estimated $204K sold.

OPSEU Pension Plan Trust Fund first reported a position in NXPI in Q1 2020 and held it in 9 quarters. The position peaked at $908K in Q1 2021. 923 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining NXP Semiconductors position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 1,100 NXP Semiconductors shares in Q2 2022, an estimated $204K.
OPSEU Pension Plan Trust Fund first reported a position in NXP Semiconductors in Q1 2020 and held it in 9 quarters.
OPSEU Pension Plan Trust Fund's NXP Semiconductors position peaked at $908K in Q1 2021.
923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.