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Affinity Wealth Management’s ON Semiconductor ON Stock Holding History

Affinity Wealth Management’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
2017
Q1 		– Sell
-21,036
Closed -$268K – 76
2016
Q4 		$268K Buy
+21,036
New +$251K 0.15% 45

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Affinity Wealth Management's ON Position: Q1 2017 in Review

Affinity Wealth Management sold out of ON Semiconductor (ON) in Q1 2017, closing a stake of 21,036 shares — an estimated $268K sold.

Affinity Wealth Management first reported a position in ON in Q4 2016 and held it in 1 quarter. The position peaked at $268K in Q4 2016. 352 funds tracked by Wall St. Rank hold ON as of Q1 2017.

  • Affinity Wealth Management reported no remaining ON Semiconductor position as of Q1 2017 after selling out during the quarter.
  • Affinity Wealth Management sold 21,036 ON Semiconductor shares in Q1 2017, an estimated $268K.
  • Affinity Wealth Management first reported a position in ON Semiconductor in Q4 2016 and held it in 1 quarter.
  • Affinity Wealth Management's ON Semiconductor position peaked at $268K in Q4 2016.
  • 352 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2017.

Based on Affinity Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.