PAM
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PVG Asset Management’s NXP Semiconductors NXPI Stock Holding History

PVG Asset Management’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 		– Sell
-1,919
Closed -$386K – 62
2021
Q1 		$386K Buy
+1,919
New +$350K 1.23% 18

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PVG Asset Management's NXPI Position: Q2 2021 in Review

PVG Asset Management sold out of NXP Semiconductors (NXPI) in Q2 2021, closing a stake of 1,919 shares — an estimated $386K sold.

PVG Asset Management first reported a position in NXPI in Q1 2021 and held it in 1 quarter. The position peaked at $386K in Q1 2021. 892 funds tracked by Wall St. Rank hold NXPI as of Q2 2021.

  • PVG Asset Management reported no remaining NXP Semiconductors position as of Q2 2021 after selling out during the quarter.
  • PVG Asset Management sold 1,919 NXP Semiconductors shares in Q2 2021, an estimated $386K.
  • PVG Asset Management first reported a position in NXP Semiconductors in Q1 2021 and held it in 1 quarter.
  • PVG Asset Management's NXP Semiconductors position peaked at $386K in Q1 2021.
  • 892 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2021.

Based on PVG Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.