BDWM
ON icon

Brewin Dolphin Wealth Management’s ON Semiconductor ON Stock Holding History

Brewin Dolphin Wealth 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
2021
Q4 		– Sell
-600
Closed -$27.5K – 334
2021
Q3 		$27.5K Buy
600
+300
+100% +$12.8K ﹤0.01% 240
2021
Q2 		$11.5K Buy
+300
New +$11.8K ﹤0.01% 292

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Brewin Dolphin Wealth Management's ON Position: Q4 2021 in Review

Brewin Dolphin Wealth Management sold out of ON Semiconductor (ON) in Q4 2021, closing a stake of 600 shares — an estimated $27.5K sold.

Brewin Dolphin Wealth Management first reported a position in ON in Q2 2021 and held it in 2 quarters. The position peaked at $27.5K in Q3 2021. 701 funds tracked by Wall St. Rank hold ON as of Q4 2021.

  • Brewin Dolphin Wealth Management reported no remaining ON Semiconductor position as of Q4 2021 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 600 ON Semiconductor shares in Q4 2021, an estimated $27.5K.
  • Brewin Dolphin Wealth Management first reported a position in ON Semiconductor in Q2 2021 and held it in 2 quarters.
  • Brewin Dolphin Wealth Management's ON Semiconductor position peaked at $27.5K in Q3 2021.
  • 701 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2021, filed 14 Nov 2022.