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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 $1.9T AUM 41.92% 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 $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return