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Abacus Planning Group’s ON Semiconductor ON Stock Holding History

Abacus Planning Group’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,995
Closed -$276K – 149
2018
Q3 		$276K Buy
+14,995
New +$320K 0.19% 114

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abacus Planning Group's ON Position: Q4 2018 in Review

Abacus Planning Group sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 14,995 shares — an estimated $276K sold.

Abacus Planning Group first reported a position in ON in Q3 2018 and held it in 1 quarter. The position peaked at $276K in Q3 2018. 456 funds tracked by Wall St. Rank hold ON as of Q4 2018.

  • Abacus Planning Group reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
  • Abacus Planning Group sold 14,995 ON Semiconductor shares in Q4 2018, an estimated $276K.
  • Abacus Planning Group first reported a position in ON Semiconductor in Q3 2018 and held it in 1 quarter.
  • Abacus Planning Group's ON Semiconductor position peaked at $276K in Q3 2018.
  • 456 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on Abacus Planning Group's 13F filing for Q4 2018, filed 25 Jan 2019.