Willingdon Wealth Management’s NXP Semiconductors NXPI Stock Holding History

Willingdon Wealth 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
2020 Q1	–	Sell	-14	Closed	-$2K	–	361
2019 Q4	$2K	Hold	14	–	–	﹤0.01%	330
2019 Q3	$2K	Buy	+14	New	+$1.43K	﹤0.01%	360
2019 Q2	–	Sell	-480	Closed	-$42K	–	350
2019 Q1	$42K	Sell	480 -747	-61%	-$65.6K	0.01%	185
2018 Q4	$90K	Sell	1,227 -190	-13%	-$15K	0.03%	153
2018 Q3	$121K	Buy	+1,417	New	+$136K	0.03%	151
2017 Q4	–	Sell	-190	Closed	-$21K	–	364
2017 Q3	$21K	Buy	+190	New	+$21.2K	0.01%	187

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Willingdon Wealth Management's NXPI Position: Q1 2020 in Review

Willingdon Wealth Management sold out of NXP Semiconductors (NXPI) in Q1 2020, closing a stake of 14 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in NXPI in Q3 2017 and held it in 6 quarters. The position peaked at $121K in Q3 2018. 664 funds tracked by Wall St. Rank hold NXPI as of Q1 2020.

Willingdon Wealth Management reported no remaining NXP Semiconductors position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 14 NXP Semiconductors shares in Q1 2020, an estimated $2K.
Willingdon Wealth Management first reported a position in NXP Semiconductors in Q3 2017 and held it in 6 quarters.
Willingdon Wealth Management's NXP Semiconductors position peaked at $121K in Q3 2018.
664 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.