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Spectrum Management Group’s NXP Semiconductors NXPI Stock Holding History

Spectrum Management 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
Q4 		– Sell
-155
Closed -$30K – 383
2021
Q3 		$30K Buy
155
+142
+1,092% +$29.5K ﹤0.01% 215
2021
Q2 		$3K Buy
+13
New +$2.6K ﹤0.01% 228

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

Spectrum Management Group's NXPI Position: Q4 2021 in Review

Spectrum Management Group sold out of NXP Semiconductors (NXPI) in Q4 2021, closing a stake of 155 shares — an estimated $30K sold.

Spectrum Management Group first reported a position in NXPI in Q2 2021 and held it in 2 quarters. The position peaked at $30K in Q3 2021. 1,002 funds tracked by Wall St. Rank hold NXPI as of Q4 2021.

  • Spectrum Management Group reported no remaining NXP Semiconductors position as of Q4 2021 after selling out during the quarter.
  • Spectrum Management Group sold 155 NXP Semiconductors shares in Q4 2021, an estimated $30K.
  • Spectrum Management Group first reported a position in NXP Semiconductors in Q2 2021 and held it in 2 quarters.
  • Spectrum Management Group's NXP Semiconductors position peaked at $30K in Q3 2021.
  • 1,002 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.