Certified Advisory Corp’s ON Semiconductor ON Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-411	Closed	-$17K	–	562
2021 Q1	$17K	Buy	+411	New	+$15.8K	﹤0.01%	528
2020 Q2	$8K	Hold	411	–	–	﹤0.01%	587
2020 Q1	$5K	Hold	411	–	–	﹤0.01%	613
2019 Q4	$10K	Buy	+411	New	+$8.68K	﹤0.01%	589

Other funds holding ON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Certified Advisory Corp's ON Position: Q2 2021 in Review

Certified Advisory Corp sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 411 shares — an estimated $17K sold.

Certified Advisory Corp first reported a position in ON in Q4 2019 and held it in 4 quarters. The position peaked at $17K in Q1 2021. 534 funds tracked by Wall St. Rank hold ON as of Q2 2021.

Certified Advisory Corp reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 411 ON Semiconductor shares in Q2 2021, an estimated $17K.
Certified Advisory Corp first reported a position in ON Semiconductor in Q4 2019 and held it in 4 quarters.
Certified Advisory Corp's ON Semiconductor position peaked at $17K in Q1 2021.
534 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.