Archford Capital Strategies’s ON Semiconductor ON Stock Holding History

Archford Capital Strategies’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
2019 Q3	–	Sell	-283	Closed	-$6K	–	424
2019 Q2	$6K	Hold	283	–	–	﹤0.01%	442
2019 Q1	$6K	Hold	283	–	–	﹤0.01%	419
2018 Q4	$5K	Sell	283 -825	-74%	-$14.3K	﹤0.01%	405
2018 Q3	$20K	Sell	1,108 -46	-4%	-$983	0.01%	365
2018 Q2	$26K	Buy	1,154 +825	+251%	+$19.9K	0.01%	342
2018 Q1	$7K	Buy	+329	New	+$7.93K	﹤0.01%	357
2017 Q2	–	Sell	-329	Closed	-$5K	–	490
2017 Q1	$5K	Sell	329 -40	-11%	-$580	﹤0.01%	470
2016 Q4	$4K	Hold	369	–	–	﹤0.01%	432
2016 Q3	$3K	Sell	369 -323	-47%	-$3.34K	﹤0.01%	478
2016 Q2	$6K	Buy	+692	New	+$6.58K	﹤0.01%	456
2016 Q1	–	Sell	-692	Closed	-$8K	–	466
2015 Q4	$8K	Hold	692	–	–	﹤0.01%	488
2015 Q3	$6K	Buy	692 +323	+88%	+$3.28K	﹤0.01%	413
2015 Q2	$5K	Hold	369	–	–	﹤0.01%	371
2015 Q1	$4.47K	Hold	369	–	–	﹤0.01%	393
2014 Q4	$3K	Buy	369 +323	+702%	+$2.84K	﹤0.01%	452
2014 Q3	$0	Hold	46	–	–	﹤0.01%	795
2014 Q2	$420	Hold	46	–	–	﹤0.01%	873
2014 Q1	$432	Buy	+46	New	+$413	﹤0.01%	827

Other funds holding ON

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Archford Capital Strategies's ON Position: Q3 2019 in Review

Archford Capital Strategies sold out of ON Semiconductor (ON) in Q3 2019, closing a stake of 283 shares — an estimated $6K sold.

Archford Capital Strategies first reported a position in ON in Q1 2014 and held it in 18 quarters. The position peaked at $26K in Q2 2018. 396 funds tracked by Wall St. Rank hold ON as of Q3 2019.

Archford Capital Strategies reported no remaining ON Semiconductor position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 283 ON Semiconductor shares in Q3 2019, an estimated $6K.
Archford Capital Strategies first reported a position in ON Semiconductor in Q1 2014 and held it in 18 quarters.
Archford Capital Strategies's ON Semiconductor position peaked at $26K in Q2 2018.
396 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.