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BB&T Securities’s ON Semiconductor ON Stock Holding History

BB&T Securities’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
-41,593
Closed -$766K – 1571
2018
Q3 		$766K Buy
41,593
+11,277
+37% +$241K 0.01% 909
2018
Q2 		$674K Buy
30,316
+20,870
+221% +$505K 0.01% 959
2018
Q1 		$231K Sell
9,446
-465
-5% -$11.2K ﹤0.01% 1334
2017
Q4 		$207K Sell
9,911
-226
-2% -$4.61K ﹤0.01% 1330
2017
Q3 		$187K Buy
+10,137
New +$163K ﹤0.01% 1305

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 $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BB&T Securities's ON Position: Q4 2018 in Review

BB&T Securities sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 41,593 shares — an estimated $766K sold.

BB&T Securities first reported a position in ON in Q3 2017 and held it in 5 quarters. The position peaked at $766K in Q3 2018. 456 funds tracked by Wall St. Rank hold ON as of Q4 2018.

  • BB&T Securities reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 41,593 ON Semiconductor shares in Q4 2018, an estimated $766K.
  • BB&T Securities first reported a position in ON Semiconductor in Q3 2017 and held it in 5 quarters.
  • BB&T Securities's ON Semiconductor position peaked at $766K in Q3 2018.
  • 456 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.