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Cobblestone Capital Advisors’s ON Semiconductor ON Stock Holding History

Cobblestone Capital Advisors’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
-31,099
Closed -$387K – 259
2020
Q1 		$387K Buy
+31,099
New +$608K 0.04% 175

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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

Cobblestone Capital Advisors's ON Position: Q2 2020 in Review

Cobblestone Capital Advisors sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 31,099 shares — an estimated $387K sold.

Cobblestone Capital Advisors first reported a position in ON in Q1 2020 and held it in 1 quarter. The position peaked at $387K in Q1 2020. 388 funds tracked by Wall St. Rank hold ON as of Q2 2020.

  • Cobblestone Capital Advisors reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 31,099 ON Semiconductor shares in Q2 2020, an estimated $387K.
  • Cobblestone Capital Advisors first reported a position in ON Semiconductor in Q1 2020 and held it in 1 quarter.
  • Cobblestone Capital Advisors's ON Semiconductor position peaked at $387K in Q1 2020.
  • 388 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.