FBB
ON icon

Fulton Breakefield Broenniman’s ON Semiconductor ON Stock Holding History

Fulton Breakefield Broenniman’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
-16,532
Closed -$403K – 173
2019
Q4 		$403K Buy
16,532
+1,765
+12% +$37.3K 0.05% 135
2019
Q3 		$284K Sell
14,767
-1,125
-7% -$21.6K 0.04% 151
2019
Q2 		$321K Buy
15,892
+365
+2% +$7.54K 0.05% 99
2019
Q1 		$319K Sell
15,527
-1,110
-7% -$22.9K 0.05% 96
2018
Q4 		$275K Buy
+16,637
New +$288K 0.05% 108

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

Fulton Breakefield Broenniman's ON Position: Q1 2020 in Review

Fulton Breakefield Broenniman sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 16,532 shares — an estimated $403K sold.

Fulton Breakefield Broenniman first reported a position in ON in Q4 2018 and held it in 5 quarters. The position peaked at $403K in Q4 2019. 397 funds tracked by Wall St. Rank hold ON as of Q1 2020.

  • Fulton Breakefield Broenniman reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 16,532 ON Semiconductor shares in Q1 2020, an estimated $403K.
  • Fulton Breakefield Broenniman first reported a position in ON Semiconductor in Q4 2018 and held it in 5 quarters.
  • Fulton Breakefield Broenniman's ON Semiconductor position peaked at $403K in Q4 2019.
  • 397 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2020, filed 10 Apr 2020.