Pratt Collard Advisory Partners’s NXP Semiconductors NXPI Stock Holding History

Pratt Collard Advisory Partners’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
2021 Q2	$730K	Sell	3,550 -400	-10%	-$80.2K	0.49%	55
2021 Q1	$795K	Sell	3,950 -70	-2%	-$12.8K	0.57%	51
2020 Q4	$639K	Buy	4,020 +390	+11%	+$57.5K	0.47%	55
2020 Q3	$453K	Buy	3,630 +780	+27%	+$95.2K	0.37%	65
2020 Q2	$325K	Buy	+2,850	New	+$285K	0.29%	71

Other funds holding NXPI

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

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

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Pratt Collard Advisory Partners's NXPI Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its NXP Semiconductors (NXPI) stake by 10% in Q2 2021, selling an estimated $80.2K and leaving 3,550 shares worth $730K. The position accounts for 0.49% of the portfolio, ranked #55.

Pratt Collard Advisory Partners first reported a position in NXPI in Q2 2020 and has held it in 5 quarters since. The position peaked at $795K in Q1 2021. 892 funds tracked by Wall St. Rank hold NXPI as of Q2 2021.

Pratt Collard Advisory Partners held 3,550 shares of NXP Semiconductors worth $730K as of Q2 2021.
Pratt Collard Advisory Partners sold 400 NXP Semiconductors shares in Q2 2021, an estimated $80.2K.
NXP Semiconductors made up 0.49% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #55 holding.
Pratt Collard Advisory Partners first reported a position in NXP Semiconductors in Q2 2020 and has held it in 5 quarters since.
Pratt Collard Advisory Partners's NXP Semiconductors position peaked at $795K in Q1 2021.
892 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.