Tradition Asset Management’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$2.08M Sell
18,210
-2,735
-13% -$273K 0.59% 61
2020
Q1
$1.74M Sell
20,945
-2,975
-12% -$349K 0.58% 61
2019
Q4
$3.04M Sell
23,920
-130
-0.5% -$15.1K 0.74% 49
2019
Q3
$2.62M Buy
24,050
+1,440
+6% +$147K 0.68% 54
2019
Q2
$2.21M Buy
+22,610
New +$2.19M 0.57% 65

Other funds holding NXPI

Tradition Asset Management's NXPI Position: Q2 2020 in Review

Tradition Asset Management reduced its NXP Semiconductors (NXPI) stake by 13% in Q2 2020, selling an estimated $273K and leaving 18,210 shares worth $2.08M. The position accounts for 0.59% of the portfolio, ranked #61.

Tradition Asset Management first reported a position in NXPI in Q2 2019 and has held it in 5 quarters since. The position peaked at $3.04M in Q4 2019. 692 funds tracked by Wall St. Rank hold NXPI as of Q2 2020.

  • Tradition Asset Management held 18,210 shares of NXP Semiconductors worth $2.08M as of Q2 2020.
  • Tradition Asset Management sold 2,735 NXP Semiconductors shares in Q2 2020, an estimated $273K.
  • NXP Semiconductors made up 0.59% of Tradition Asset Management's portfolio in Q2 2020, its #61 holding.
  • Tradition Asset Management first reported a position in NXP Semiconductors in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's NXP Semiconductors position peaked at $3.04M in Q4 2019.
  • 692 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.