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Ziegler Capital Management’s NXP Semiconductors NXPI Stock Holding History

Ziegler Capital 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
2022
Q1 		– Sell
-894
Closed -$204K – 414
2021
Q4 		$204K Buy
+894
New +$190K 0.01% 416
2020
Q2 		– Sell
-57,674
Closed -$4.78M – 487
2020
Q1 		$4.78M Buy
+57,674
New +$6.76M 0.13% 206

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ziegler Capital Management's NXPI Position: Q1 2022 in Review

Ziegler Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 894 shares — an estimated $204K sold.

Ziegler Capital Management first reported a position in NXPI in Q1 2020 and held it in 2 quarters. The position peaked at $4.78M in Q1 2020. 948 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

  • Ziegler Capital Management reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
  • Ziegler Capital Management sold 894 NXP Semiconductors shares in Q1 2022, an estimated $204K.
  • Ziegler Capital Management first reported a position in NXP Semiconductors in Q1 2020 and held it in 2 quarters.
  • Ziegler Capital Management's NXP Semiconductors position peaked at $4.78M in Q1 2020.
  • 948 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.