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WealthTrust-Arizona’s NXP Semiconductors NXPI Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$38K Hold
512
– – 0.02% 183
2018
Q3 		$44K Buy
512
+105
+26% +$10.1K 0.02% 179
2018
Q2 		$44K Sell
407
-400
-50% -$44.1K 0.02% 164
2018
Q1 		$94K Buy
807
+741
+1,123% +$89.4K 0.05% 102
2017
Q4 		$8K Hold
66
– – ﹤0.01% 440
2017
Q3 		$7K Hold
66
– – ﹤0.01% 458
2017
Q2 		$7K Buy
+66
New +$7.07K ﹤0.01% 447
2017
Q1 		– Sell
-1,112
Closed -$109K – 633
2016
Q4 		$109K Hold
1,112
– – 0.06% 90
2016
Q3 		$113K Hold
1,112
– – 0.07% 85
2016
Q2 		$87K Sell
1,112
-340
-23% -$29.2K 0.05% 102
2016
Q1 		$118K Sell
1,452
-480
-25% -$35.8K 0.08% 80
2015
Q4 		$163K Buy
1,932
+456
+31% +$39K 0.1% 75
2015
Q3 		$129K Hold
1,476
– – 0.08% 79
2015
Q2 		$145K Buy
1,476
+55
+4% +$5.64K 0.09% 75
2015
Q1 		$143K Buy
1,421
+24
+2% +$2.11K 0.09% 75
2014
Q4 		$107K Sell
1,397
-250
-15% -$17.7K 0.09% 90
2014
Q3 		$113K Buy
1,647
+307
+23% +$20.4K 0.12% 93
2014
Q2 		$89K Buy
1,340
+250
+23% +$15.3K 0.1% 118
2014
Q1 		$64K Hold
1,090
– – 0.07% 134
2013
Q4 		$50K Buy
1,090
+50
+5% +$2.06K 0.06% 143
2013
Q3 		$39K Hold
1,040
– – 0.05% 158
2013
Q2 		$32K Buy
+1,040
New +$30.4K 0.04% 171

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthTrust-Arizona's NXPI Position: Q4 2018 in Review

WealthTrust-Arizona held its NXP Semiconductors (NXPI) position steady in Q4 2018 at 512 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #183.

WealthTrust-Arizona first reported a position in NXPI in Q2 2013 and has held it in 22 quarters since. The position peaked at $163K in Q4 2015. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • WealthTrust-Arizona held 512 shares of NXP Semiconductors worth $38K as of Q4 2018.
  • WealthTrust-Arizona left its NXP Semiconductors share count unchanged in Q4 2018.
  • NXP Semiconductors made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #183 holding.
  • WealthTrust-Arizona first reported a position in NXP Semiconductors in Q2 2013 and has held it in 22 quarters since.
  • WealthTrust-Arizona's NXP Semiconductors position peaked at $163K in Q4 2015.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.