Commonwealth Bank of Australia’s ON Semiconductor ON Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-400	Closed	-$8K	–	671
2019 Q2	$8K	Hold	400	–	–	﹤0.01%	1099
2019 Q1	$8K	Buy	400 +100	+33%	+$2.06K	﹤0.01%	1097
2018 Q4	$4K	Buy	300 +200	+200%	+$3.46K	﹤0.01%	1123
2018 Q3	$1K	Buy	+100	New	+$2.14K	﹤0.01%	1154
2014 Q2	–	Sell	-126,000	Closed	-$1.18M	–	972
2014 Q1	$1.18M	Hold	126,000	–	–	0.01%	799
2013 Q4	$1.04M	Hold	126,000	–	–	0.01%	790
2013 Q3	$921K	Buy	126,000 +2,500	+2%	+$19.2K	0.01%	772
2013 Q2	$998K	Buy	+123,500	New	+$991K	0.01%	736

Other funds holding ON

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Bank of Australia's ON Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of ON Semiconductor (ON) in Q3 2019, closing a stake of 400 shares — an estimated $8K sold.

Commonwealth Bank of Australia first reported a position in ON in Q2 2013 and held it in 8 quarters. The position peaked at $1.18M in Q1 2014. 397 funds tracked by Wall St. Rank hold ON as of Q3 2019.

Commonwealth Bank of Australia reported no remaining ON Semiconductor position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 400 ON Semiconductor shares in Q3 2019, an estimated $8K.
Commonwealth Bank of Australia first reported a position in ON Semiconductor in Q2 2013 and held it in 8 quarters.
Commonwealth Bank of Australia's ON Semiconductor position peaked at $1.18M in Q1 2014.
397 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.