Argent Advisors’s ON Semiconductor ON Stock Holding History

Argent Advisors’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
2020 Q1	–	Sell	-157	Closed	-$3K	–	389
2019 Q4	$3K	Buy	+157	New	+$3.32K	﹤0.01%	395

Other funds holding ON

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argent Advisors's ON Position: Q1 2020 in Review

Argent Advisors sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 157 shares — an estimated $3K sold.

Argent Advisors first reported a position in ON in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 397 funds tracked by Wall St. Rank hold ON as of Q1 2020.

Argent Advisors reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
Argent Advisors sold 157 ON Semiconductor shares in Q1 2020, an estimated $3K.
Argent Advisors first reported a position in ON Semiconductor in Q4 2019 and held it in 1 quarter.
Argent Advisors's ON Semiconductor position peaked at $3K in Q4 2019.
397 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.