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Quest Capital Management’s NXP Semiconductors NXPI Stock Holding History

Quest Capital 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
Q4 		$921K Buy
4,041
+66
+2% +$14K 0.16% 89
2021
Q3 		$779K Buy
3,975
+138
+4% +$28.7K 0.15% 89
2021
Q2 		$789K Buy
3,837
+245
+7% +$49.1K 0.16% 84
2021
Q1 		$723K Buy
3,592
+29
+0.8% +$5.3K 0.15% 83
2020
Q4 		$567K Buy
3,563
+60
+2% +$8.84K 0.13% 96
2020
Q3 		$437K Buy
3,503
+179
+5% +$21.8K 0.12% 106
2020
Q2 		$379K Sell
3,324
-238
-7% -$23.8K 0.11% 116
2020
Q1 		$295K Sell
3,562
-179
-5% -$21K 0.1% 122
2019
Q4 		$476K Sell
3,741
-81
-2% -$9.4K 0.11% 106
2019
Q3 		$417K Sell
3,822
-501
-12% -$51.2K 0.1% 120
2019
Q2 		$422K Sell
4,323
-1,039
-19% -$101K 0.11% 112
2019
Q1 		$477K Buy
+5,362
New +$471K 0.12% 107

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quest Capital Management's NXPI Position: Q4 2021 in Review

Quest Capital Management increased its NXP Semiconductors (NXPI) stake by 1.7% in Q4 2021, buying an estimated $14K and bringing the position to 4,041 shares worth $921K. The position accounts for 0.16% of the portfolio, ranked #89.

Quest Capital Management first reported a position in NXPI in Q1 2019 and has held it in 12 quarters since. 1,002 funds tracked by Wall St. Rank hold NXPI as of Q4 2021.

  • Quest Capital Management held 4,041 shares of NXP Semiconductors worth $921K as of Q4 2021.
  • Quest Capital Management bought 66 NXP Semiconductors shares in Q4 2021, an estimated $14K.
  • NXP Semiconductors made up 0.16% of Quest Capital Management's portfolio in Q4 2021, its #89 holding.
  • Quest Capital Management first reported a position in NXP Semiconductors in Q1 2019 and has held it in 12 quarters since.
  • 1,002 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.