First Allied Advisory Services’s ON Semiconductor ON Stock Holding History

First Allied Advisory Services’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	-10,921	Closed	-$266K	–	1178
2019 Q4	$266K	Sell	10,921 -9,009	-45%	-$190K	0.01%	988
2019 Q3	$383K	Sell	19,930 -5,529	-22%	-$106K	0.01%	794
2019 Q2	$515K	Sell	25,459 -4,803	-16%	-$99.2K	0.02%	671
2019 Q1	$619K	Buy	30,262 +1,214	+4%	+$25K	0.02%	604
2018 Q4	$484K	Sell	29,048 -4,533	-13%	-$78.4K	0.02%	623
2018 Q3	$617K	Buy	+33,581	New	+$718K	0.02%	634

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Allied Advisory Services's ON Position: Q1 2020 in Review

First Allied Advisory Services sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 10,921 shares — an estimated $266K sold.

First Allied Advisory Services first reported a position in ON in Q3 2018 and held it in 6 quarters. The position peaked at $619K in Q1 2019. 397 funds tracked by Wall St. Rank hold ON as of Q1 2020.

First Allied Advisory Services reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 10,921 ON Semiconductor shares in Q1 2020, an estimated $266K.
First Allied Advisory Services first reported a position in ON Semiconductor in Q3 2018 and held it in 6 quarters.
First Allied Advisory Services's ON Semiconductor position peaked at $619K in Q1 2019.
397 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.