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Radnor Capital Management’s NXP Semiconductors NXPI Stock Holding History

Radnor 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
Q3 		– Sell
-1,015
Closed -$209K – 175
2021
Q2 		$209K Hold
1,015
– – 0.07% 183
2021
Q1 		$204K Buy
+1,015
New +$185K 0.07% 195

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Radnor Capital Management's NXPI Position: Q3 2021 in Review

Radnor Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2021, closing a stake of 1,015 shares — an estimated $209K sold.

Radnor Capital Management first reported a position in NXPI in Q1 2021 and held it in 2 quarters. The position peaked at $209K in Q2 2021. 896 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

  • Radnor Capital Management reported no remaining NXP Semiconductors position as of Q3 2021 after selling out during the quarter.
  • Radnor Capital Management sold 1,015 NXP Semiconductors shares in Q3 2021, an estimated $209K.
  • Radnor Capital Management first reported a position in NXP Semiconductors in Q1 2021 and held it in 2 quarters.
  • Radnor Capital Management's NXP Semiconductors position peaked at $209K in Q2 2021.
  • 896 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on Radnor Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.