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WrapManager Inc’s NXP Semiconductors NXPI Stock Holding History

WrapManager Inc’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
Q2 		– Sell
-863
Closed -$214K – 281
2024
Q1 		$214K Sell
863
-12
-1% -$2.77K 0.06% 262
2023
Q4 		$201K Buy
+875
New +$176K 0.06% 278
2022
Q3 		– Sell
-1,631
Closed -$241K – 282
2022
Q2 		$241K Sell
1,631
-246
-13% -$42.7K 0.08% 246
2022
Q1 		$347K Sell
1,877
-197
-9% -$38.8K 0.09% 212
2021
Q4 		$472K Sell
2,074
-309
-13% -$65.7K 0.12% 173
2021
Q3 		$467K Sell
2,383
-19
-0.8% -$3.95K 0.12% 167
2021
Q2 		$494K Buy
2,402
+403
+20% +$80.8K 0.13% 169
2021
Q1 		$402K Buy
1,999
+329
+20% +$60.1K 0.11% 175
2020
Q4 		$266K Buy
+1,670
New +$246K 0.08% 216
2020
Q2 		– Sell
-3,002
Closed -$249K – 244
2020
Q1 		$249K Sell
3,002
-584
-16% -$68.5K 0.11% 185
2019
Q4 		$456K Buy
3,586
+354
+11% +$41.1K 0.14% 153
2019
Q3 		$353K Sell
3,232
-230
-7% -$23.5K 0.12% 191
2019
Q2 		$338K Sell
3,462
-178
-5% -$17.2K 0.11% 206
2019
Q1 		$322K Buy
+3,640
New +$320K 0.11% 214

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WrapManager Inc's NXPI Position: Q2 2024 in Review

WrapManager Inc sold out of NXP Semiconductors (NXPI) in Q2 2024, closing a stake of 863 shares — an estimated $214K sold.

WrapManager Inc first reported a position in NXPI in Q1 2019 and held it in 14 quarters. The position peaked at $494K in Q2 2021. 1,207 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

  • WrapManager Inc reported no remaining NXP Semiconductors position as of Q2 2024 after selling out during the quarter.
  • WrapManager Inc sold 863 NXP Semiconductors shares in Q2 2024, an estimated $214K.
  • WrapManager Inc first reported a position in NXP Semiconductors in Q1 2019 and held it in 14 quarters.
  • WrapManager Inc's NXP Semiconductors position peaked at $494K in Q2 2021.
  • 1,207 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on WrapManager Inc's 13F filing for Q2 2024, filed 8 Aug 2024.