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Capital Bank & Trust’s ON Semiconductor ON Stock Holding History

Capital Bank & Trust’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
-242
Closed -$4K – 753
2018
Q4 		$4K Hold
242
– – ﹤0.01% 629
2018
Q3 		$4K Hold
242
– – ﹤0.01% 730
2018
Q2 		$5K Hold
242
– – ﹤0.01% 589
2018
Q1 		$6K Hold
242
– – ﹤0.01% 557
2017
Q4 		$5K Hold
242
– – ﹤0.01% 603
2017
Q3 		$4K Hold
242
– – ﹤0.01% 560
2017
Q2 		$3K Buy
+242
New +$3.64K ﹤0.01% 536

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

Capital Bank & Trust's ON Position: Q1 2019 in Review

Capital Bank & Trust sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 242 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in ON in Q2 2017 and held it in 7 quarters. The position peaked at $6K in Q1 2018. 477 funds tracked by Wall St. Rank hold ON as of Q1 2019.

  • Capital Bank & Trust reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 242 ON Semiconductor shares in Q1 2019, an estimated $4K.
  • Capital Bank & Trust first reported a position in ON Semiconductor in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's ON Semiconductor position peaked at $6K in Q1 2018.
  • 477 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.