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SG3 Management’s NXP Semiconductors NXPI Stock Holding History

SG3 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 		– Sell
-5,000
Closed -$979K – 1212
2021
Q3 		$979K Buy
+5,000
New +$1.04M 0.03% 467
2019
Q4 		– Sell
-200
Closed -$22K – 332
2019
Q3 		$22K Sell
200
-100
-33% -$10.2K ﹤0.01% 306
2019
Q2 		$29K Buy
+300
New +$29.1K ﹤0.01% 363
2018
Q4 		– Sell
-20,000
Closed -$1.71M – 237
2018
Q3 		$1.71M Buy
+20,000
New +$1.92M 0.26% 61
2017
Q3 		– Sell
-1,000
Closed -$109K – 230
2017
Q2 		$109K Buy
+1,000
New +$107K 0.03% 189

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

SG3 Management's NXPI Position: Q3 2019 in Review

SG3 Management sold out of NXP Semiconductors (NXPI) in Q3 2019, closing a stake of 35 shares — an estimated $3.57K sold.

SG3 Management first reported a position in NXPI in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

  • SG3 Management reported no remaining NXP Semiconductors position as of Q3 2019 after selling out during the quarter.
  • SG3 Management sold 35 NXP Semiconductors shares in Q3 2019, an estimated $3.57K.
  • SG3 Management first reported a position in NXP Semiconductors in Q2 2019 and held it in 1 quarter.
  • SG3 Management's NXP Semiconductors position peaked at $3K in Q2 2019.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.