Claraphi Advisory Network’s ON Semiconductor ON Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-25	Closed	–	–	899
2020 Q1	$0	Buy	+25	New	+$489	﹤0.01%	1255

Other funds holding ON

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

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

BlackRock New York $5.72T AUM 30.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Claraphi Advisory Network's ON Position: Q2 2020 in Review

Claraphi Advisory Network sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 25 shares.

Claraphi Advisory Network first reported a position in ON in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 388 funds tracked by Wall St. Rank hold ON as of Q2 2020.

Claraphi Advisory Network reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 25 ON Semiconductor shares in Q2 2020.
Claraphi Advisory Network first reported a position in ON Semiconductor in Q1 2020 and held it in 1 quarter.
Claraphi Advisory Network's ON Semiconductor position peaked at $0 in Q1 2020.
388 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.