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Douglass Winthrop Advisors’s ON Semiconductor ON Stock Holding History

Douglass Winthrop 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
Q1 		– Sell
-17,150
Closed -$418K – 254
2019
Q4 		$418K Sell
17,150
-5,500
-24% -$116K 0.01% 201
2019
Q3 		$435K Sell
22,650
-8,500
-27% -$163K 0.02% 189
2019
Q2 		$630K Buy
+31,150
New +$644K 0.03% 157

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Douglass Winthrop Advisors's ON Position: Q1 2020 in Review

Douglass Winthrop Advisors sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 17,150 shares — an estimated $418K sold.

Douglass Winthrop Advisors first reported a position in ON in Q2 2019 and held it in 3 quarters. The position peaked at $630K in Q2 2019. 397 funds tracked by Wall St. Rank hold ON as of Q1 2020.

  • Douglass Winthrop Advisors reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 17,150 ON Semiconductor shares in Q1 2020, an estimated $418K.
  • Douglass Winthrop Advisors first reported a position in ON Semiconductor in Q2 2019 and held it in 3 quarters.
  • Douglass Winthrop Advisors's ON Semiconductor position peaked at $630K in Q2 2019.
  • 397 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.