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Financial Architects (New Jersey)’s ON Semiconductor ON Stock Holding History

Financial Architects (New Jersey)’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
2018
Q2 		– Sell
-3,000
Closed -$73K – 1450
2018
Q1 		$73K Buy
+3,000
New +$72.3K 0.01% 526

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
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

Financial Architects (New Jersey)'s ON Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of ON Semiconductor (ON) in Q2 2018, closing a stake of 3,000 shares — an estimated $73K sold.

Financial Architects (New Jersey) first reported a position in ON in Q1 2018 and held it in 1 quarter. The position peaked at $73K in Q1 2018. 462 funds tracked by Wall St. Rank hold ON as of Q2 2018.

  • Financial Architects (New Jersey) reported no remaining ON Semiconductor position as of Q2 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 3,000 ON Semiconductor shares in Q2 2018, an estimated $73K.
  • Financial Architects (New Jersey) first reported a position in ON Semiconductor in Q1 2018 and held it in 1 quarter.
  • Financial Architects (New Jersey)'s ON Semiconductor position peaked at $73K in Q1 2018.
  • 462 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.