Bruderman Asset Management’s ON Semiconductor ON Stock Holding History

Bruderman Asset 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
2019 Q2	–	Sell	-100	Closed	-$2K	–	420
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	571
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	571
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	337
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	352
2018 Q1	$2K	Buy	+100	New	+$2.41K	﹤0.01%	339
2017 Q3	–	Sell	-100	Closed	-$1K	–	259
2017 Q2	$1K	Buy	+100	New	+$1.5K	﹤0.01%	354
2017 Q1	–	Sell	-100	Closed	-$1K	–	256
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	359
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	374
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	367
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	381
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	396
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	414
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	425
2015 Q1	$1K	Buy	+100	New	+$1.15K	﹤0.01%	414

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bruderman Asset Management's ON Position: Q2 2019 in Review

Bruderman Asset Management sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 100 shares — an estimated $2K sold.

Bruderman Asset Management first reported a position in ON in Q1 2015 and held it in 14 quarters. The position peaked at $2K in Q1 2019. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

Bruderman Asset Management reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 100 ON Semiconductor shares in Q2 2019, an estimated $2K.
Bruderman Asset Management first reported a position in ON Semiconductor in Q1 2015 and held it in 14 quarters.
Bruderman Asset Management's ON Semiconductor position peaked at $2K in Q1 2019.
426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.