FPS
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Fieldpoint Private Securities’s ON Semiconductor ON Stock Holding History

Fieldpoint Private Securities’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
-748
Closed -$18K – 478
2019
Q4 		$18K Buy
+748
New +$15.8K 0.01% 547

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

Fieldpoint Private Securities's ON Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 748 shares — an estimated $18K sold.

Fieldpoint Private Securities first reported a position in ON in Q4 2019 and held it in 1 quarter. The position peaked at $18K in Q4 2019. 397 funds tracked by Wall St. Rank hold ON as of Q1 2020.

  • Fieldpoint Private Securities reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 748 ON Semiconductor shares in Q1 2020, an estimated $18K.
  • Fieldpoint Private Securities first reported a position in ON Semiconductor in Q4 2019 and held it in 1 quarter.
  • Fieldpoint Private Securities's ON Semiconductor position peaked at $18K in Q4 2019.
  • 397 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.