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Fort Pitt Capital Group’s ON Semiconductor ON Stock Holding History

Fort Pitt Capital Group’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
2021
Q1 		– Sell
-304
Closed -$10K – 274
2020
Q4 		$10K Buy
+304
New +$8.48K ﹤0.01% 282

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fort Pitt Capital Group's ON Position: Q1 2021 in Review

Fort Pitt Capital Group sold out of ON Semiconductor (ON) in Q1 2021, closing a stake of 304 shares — an estimated $10K sold.

Fort Pitt Capital Group first reported a position in ON in Q4 2020 and held it in 1 quarter. The position peaked at $10K in Q4 2020. 513 funds tracked by Wall St. Rank hold ON as of Q1 2021.

  • Fort Pitt Capital Group reported no remaining ON Semiconductor position as of Q1 2021 after selling out during the quarter.
  • Fort Pitt Capital Group sold 304 ON Semiconductor shares in Q1 2021, an estimated $10K.
  • Fort Pitt Capital Group first reported a position in ON Semiconductor in Q4 2020 and held it in 1 quarter.
  • Fort Pitt Capital Group's ON Semiconductor position peaked at $10K in Q4 2020.
  • 513 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on Fort Pitt Capital Group's 13F filing for Q1 2021, filed 16 Apr 2021.