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Bourgeon Capital Management’s ON Semiconductor ON Stock Holding History

Bourgeon Capital Management’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
Q4 		– Sell
-43
Closed -$1K – 312
2020
Q3 		$1K Buy
+43
New +$913 ﹤0.01% 287

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bourgeon Capital Management's ON Position: Q4 2020 in Review

Bourgeon Capital Management sold out of ON Semiconductor (ON) in Q4 2020, closing a stake of 43 shares — an estimated $1K sold.

Bourgeon Capital Management first reported a position in ON in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 473 funds tracked by Wall St. Rank hold ON as of Q4 2020.

  • Bourgeon Capital Management reported no remaining ON Semiconductor position as of Q4 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 43 ON Semiconductor shares in Q4 2020, an estimated $1K.
  • Bourgeon Capital Management first reported a position in ON Semiconductor in Q3 2020 and held it in 1 quarter.
  • Bourgeon Capital Management's ON Semiconductor position peaked at $1K in Q3 2020.
  • 473 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.