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Fiduciary Trust International’s ON Semiconductor ON Stock Holding History

Fiduciary Trust International’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
Q1 		– Sell
-85
Closed -$1K – 445
2018
Q4 		$1K Buy
+85
New +$1.47K ﹤0.01% 612

Other funds holding ON

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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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fiduciary Trust International's ON Position: Q1 2019 in Review

Fiduciary Trust International sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 85 shares — an estimated $1K sold.

Fiduciary Trust International first reported a position in ON in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 478 funds tracked by Wall St. Rank hold ON as of Q1 2019.

  • Fiduciary Trust International reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 85 ON Semiconductor shares in Q1 2019, an estimated $1K.
  • Fiduciary Trust International first reported a position in ON Semiconductor in Q4 2018 and held it in 1 quarter.
  • Fiduciary Trust International's ON Semiconductor position peaked at $1K in Q4 2018.
  • 478 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.