CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND NXPI Holdings History
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's NXP Semiconductors NV Holding Summary
As of 2025-03-31, CITY NATIONAL ROCHDALE FUNDS held 11,372.00 shares of NXP Semiconductors NV(NXPI), totaling $2.16 Mil. This investment constitutes 0.62% of their stock portfolio, and CITY NATIONAL ROCHDALE FUNDS now holds 0% of the outstanding NXP Semiconductors NV(NXPI) stock.
The initial trade took place in 2020Q4. And since then CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND has made 4 purchases of NXPI, at an average price of $166.66, for a total of 85,800.00 shares. In addition, there have been 5 sales at an average price of $203.02 for 74,428.00 shares. Based on historical transaction data and NXPI's current price of $225.90, CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's estimated gain on his NXPI holdings is $3.38 Mil, reflecting a 23.63% gain to date.
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND NXPI ($225.90) Holding Chart
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND NXPI ($225.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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