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Pendal Group’s NXP Semiconductors NXPI Stock Holding History

Pendal Group’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
Q4 		$91.6M Sell
579,521
-17,593
-3% -$2.79M 0.79% 44
2022
Q3 		$88.1M Sell
597,114
-7,251
-1% -$1.21M 0.86% 40
2022
Q2 		$89.5M Sell
604,365
-2,293,284
-79% -$398M 0.88% 49
2022
Q1 		$536M Buy
2,897,649
+134,224
+5% +$26.5M 4.41% 1
2021
Q4 		$629M Buy
2,763,425
+2,125,319
+333% +$452M 5.04% 1
2021
Q3 		$125M Buy
638,106
+616,709
+2,882% +$128M 1.03% 27
2021
Q2 		$4.4M Sell
21,397
-20,603
-49% -$4.13M 0.04% 156
2021
Q1 		$8.46M Buy
42,000
+1,963
+5% +$358K 0.08% 104
2020
Q4 		$6.37M Buy
40,037
+23,679
+145% +$3.49M 0.07% 99
2020
Q3 		$2.04M Sell
16,358
-1,303
-7% -$159K 0.03% 171
2020
Q2 		$2.01M Sell
17,661
-6,714
-28% -$671K 0.03% 169
2020
Q1 		$2.02M Buy
24,375
+12,610
+107% +$1.48M 0.03% 157
2019
Q4 		$1.5M Buy
11,765
+7,881
+203% +$915K 0.02% 220
2019
Q3 		$424K Buy
+3,884
New +$397K 0.01% 371
2018
Q1 		– Sell
-1,641
Closed -$192K – 496
2017
Q4 		$192K Buy
1,641
+1,260
+331% +$146K ﹤0.01% 427
2017
Q3 		$43.1K Sell
381
-1,132
-75% -$126K ﹤0.01% 443
2017
Q2 		$166K Buy
+1,513
New +$162K ﹤0.01% 440

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pendal Group's NXPI Position: Q4 2022 in Review

Pendal Group reduced its NXP Semiconductors (NXPI) stake by 2.9% in Q4 2022, selling an estimated $2.79M and leaving 579,521 shares worth $91.6M. The position accounts for 0.79% of the portfolio, ranked #44.

Pendal Group first reported a position in NXPI in Q2 2017 and has held it in 17 quarters since. The position peaked at $629M in Q4 2021. 923 funds tracked by Wall St. Rank hold NXPI as of Q4 2022.

  • Pendal Group held 579,521 shares of NXP Semiconductors worth $91.6M as of Q4 2022.
  • Pendal Group sold 17,593 NXP Semiconductors shares in Q4 2022, an estimated $2.79M.
  • NXP Semiconductors made up 0.79% of Pendal Group's portfolio in Q4 2022, its #44 holding.
  • Pendal Group first reported a position in NXP Semiconductors in Q2 2017 and has held it in 17 quarters since.
  • Pendal Group's NXP Semiconductors position peaked at $629M in Q4 2021.
  • 923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.