VitalStone Financial’s NXP Semiconductors NXPI Stock Holding History

VitalStone Financial’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
2024 Q3	$6K	Sell	25 -1,220	-98%	-$306K	﹤0.01%	304
2024 Q2	$335K	Buy	+1,245	New	+$321K	0.24%	81
2024 Q1	–	Sell	-11	Closed	-$3K	–	562
2023 Q4	$3K	Sell	11 -2	-15%	-$403	﹤0.01%	377
2023 Q3	$2K	Sell	13 -60	-82%	-$12.4K	﹤0.01%	381
2023 Q2	$14K	Buy	+73	New	+$13K	0.01%	606
2023 Q1	–	Sell	-70	Closed	-$11K	–	459
2022 Q4	$11K	Buy	+70	New	+$11.1K	0.01%	333

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VitalStone Financial's NXPI Position: Q3 2024 in Review

VitalStone Financial reduced its NXP Semiconductors (NXPI) stake by 98% in Q3 2024, selling an estimated $306K and leaving 25 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

VitalStone Financial first reported a position in NXPI in Q4 2022 and has held it in 6 quarters since. The position peaked at $335K in Q2 2024. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

VitalStone Financial held 25 shares of NXP Semiconductors worth $6K as of Q3 2024.
VitalStone Financial sold 1,220 NXP Semiconductors shares in Q3 2024, an estimated $306K.
NXP Semiconductors made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #304 holding.
VitalStone Financial first reported a position in NXP Semiconductors in Q4 2022 and has held it in 6 quarters since.
VitalStone Financial's NXP Semiconductors position peaked at $335K in Q2 2024.
1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.