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San Luis Wealth Advisors’s NXP Semiconductors NXPI Stock Holding History

San Luis Wealth Advisors’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
2023
Q4 		– Sell
-1,277
Closed -$255K – 73
2023
Q3 		$255K Sell
1,277
-2,933
-70% -$607K 0.12% 60
2023
Q2 		$862K Sell
4,210
-448
-10% -$79.6K 0.3% 78
2023
Q1 		$869K Sell
4,658
-1,771
-28% -$316K 0.33% 78
2022
Q4 		$1.02M Buy
6,429
+3,693
+135% +$586K 0.95% 34
2022
Q3 		$404K Buy
+2,736
New +$458K 0.42% 55

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

San Luis Wealth Advisors's NXPI Position: Q4 2023 in Review

San Luis Wealth Advisors sold out of NXP Semiconductors (NXPI) in Q4 2023, closing a stake of 1,277 shares — an estimated $255K sold.

San Luis Wealth Advisors first reported a position in NXPI in Q3 2022 and held it in 5 quarters. The position peaked at $1.02M in Q4 2022. 1,069 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.

  • San Luis Wealth Advisors reported no remaining NXP Semiconductors position as of Q4 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 1,277 NXP Semiconductors shares in Q4 2023, an estimated $255K.
  • San Luis Wealth Advisors first reported a position in NXP Semiconductors in Q3 2022 and held it in 5 quarters.
  • San Luis Wealth Advisors's NXP Semiconductors position peaked at $1.02M in Q4 2022.
  • 1,069 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.

Based on San Luis Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.