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Beacon Investment Advisory Services’s ON Semiconductor ON Stock Holding History

Beacon Investment Advisory Services’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
Q1 		– Sell
-11,400
Closed -$188K – 248
2018
Q4 		$188K Sell
11,400
-3,400
-23% -$58.8K 0.02% 248
2018
Q3 		$273K Hold
14,800
– – 0.03% 224
2018
Q2 		$329K Hold
14,800
– – 0.03% 205
2018
Q1 		$362K Buy
+14,800
New +$357K 0.04% 188

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Beacon Investment Advisory Services's ON Position: Q1 2019 in Review

Beacon Investment Advisory Services sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 11,400 shares — an estimated $188K sold.

Beacon Investment Advisory Services first reported a position in ON in Q1 2018 and held it in 4 quarters. The position peaked at $362K in Q1 2018. 478 funds tracked by Wall St. Rank hold ON as of Q1 2019.

  • Beacon Investment Advisory Services reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 11,400 ON Semiconductor shares in Q1 2019, an estimated $188K.
  • Beacon Investment Advisory Services first reported a position in ON Semiconductor in Q1 2018 and held it in 4 quarters.
  • Beacon Investment Advisory Services's ON Semiconductor position peaked at $362K in Q1 2018.
  • 478 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.