San Francisco Sentry Investment Group’s NXP Semiconductors NXPI Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$8K	Sell	38 -271	-88%	-$54.3K	﹤0.01%	538
2021 Q1	$62K	Sell	309 -80	-21%	-$14.6K	0.03%	354
2020 Q4	$62K	Sell	389 -3	-0.8%	-$442	0.03%	329
2020 Q3	$49K	Sell	392 -9	-2%	-$1.1K	0.03%	337
2020 Q2	$46K	Buy	401 +100	+33%	+$10K	0.02%	342
2020 Q1	$25K	Sell	301 -57	-16%	-$6.68K	0.02%	363
2019 Q4	$46K	Sell	358 -1	-0.3%	-$116	0.02%	383
2019 Q3	$39K	Sell	359 -9	-2%	-$919	0.02%	404
2019 Q2	$36K	Hold	368	–	–	0.02%	412
2019 Q1	$33K	Sell	368 -1	-0.3%	-$88	0.01%	441
2018 Q4	$27K	Buy	369 +46	+14%	+$3.64K	0.01%	442
2018 Q3	$28K	Buy	+323	New	+$31K	0.01%	461
2017 Q4	–	Sell	-67	Closed	-$8K	–	940
2017 Q3	$8K	Buy	+67	New	+$7.47K	﹤0.01%	681

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

San Francisco Sentry Investment Group's NXPI Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its NXP Semiconductors (NXPI) stake by 88% in Q2 2021, selling an estimated $54.3K and leaving 38 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

San Francisco Sentry Investment Group first reported a position in NXPI in Q3 2017 and has held it in 13 quarters since. The position peaked at $62K in Q1 2021. 892 funds tracked by Wall St. Rank hold NXPI as of Q2 2021.

San Francisco Sentry Investment Group held 38 shares of NXP Semiconductors worth $8K as of Q2 2021.
San Francisco Sentry Investment Group sold 271 NXP Semiconductors shares in Q2 2021, an estimated $54.3K.
NXP Semiconductors made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #538 holding.
San Francisco Sentry Investment Group first reported a position in NXP Semiconductors in Q3 2017 and has held it in 13 quarters since.
San Francisco Sentry Investment Group's NXP Semiconductors position peaked at $62K in Q1 2021.
892 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.