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Evolution Wealth Advisors’s ON Semiconductor ON Stock Holding History

Evolution Wealth 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
-10,895
Closed -$136K – 561
2020
Q1 		$136K Buy
+10,895
New +$213K 0.05% 74
2019
Q4 		– Sell
-396
Closed -$8K – 672
2019
Q3 		$8K Buy
+396
New +$7.62K ﹤0.01% 214

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

Evolution Wealth Advisors's ON Position: Q2 2020 in Review

Evolution Wealth Advisors sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 10,895 shares — an estimated $136K sold.

Evolution Wealth Advisors first reported a position in ON in Q3 2019 and held it in 2 quarters. The position peaked at $136K in Q1 2020. 387 funds tracked by Wall St. Rank hold ON as of Q2 2020.

  • Evolution Wealth Advisors reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
  • Evolution Wealth Advisors sold 10,895 ON Semiconductor shares in Q2 2020, an estimated $136K.
  • Evolution Wealth Advisors first reported a position in ON Semiconductor in Q3 2019 and held it in 2 quarters.
  • Evolution Wealth Advisors's ON Semiconductor position peaked at $136K in Q1 2020.
  • 387 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on Evolution Wealth Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.