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Banco de Sabadell’s ON Semiconductor ON Stock Holding History

Banco de Sabadell’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
Q2 		– Sell
-44,142
Closed -$1.1M – 443
2018
Q1 		$1.1M Sell
44,142
-17,273
-28% -$417K 0.13% 165
2017
Q4 		$1.29M Buy
+61,415
New +$1.25M 0.17% 130

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Banco de Sabadell's ON Position: Q2 2018 in Review

Banco de Sabadell sold out of ON Semiconductor (ON) in Q2 2018, closing a stake of 44,142 shares — an estimated $1.1M sold.

Banco de Sabadell first reported a position in ON in Q4 2017 and held it in 2 quarters. The position peaked at $1.29M in Q4 2017. 461 funds tracked by Wall St. Rank hold ON as of Q2 2018.

  • Banco de Sabadell reported no remaining ON Semiconductor position as of Q2 2018 after selling out during the quarter.
  • Banco de Sabadell sold 44,142 ON Semiconductor shares in Q2 2018, an estimated $1.1M.
  • Banco de Sabadell first reported a position in ON Semiconductor in Q4 2017 and held it in 2 quarters.
  • Banco de Sabadell's ON Semiconductor position peaked at $1.29M in Q4 2017.
  • 461 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.