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Genovese Burford & Brothers Wealth & Retirement Plan Management’s ON Semiconductor ON Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q3 		– Sell
-1,000
Closed -$22K – 279
2018
Q2 		$22K Buy
+1,000
New +$24.2K 0.01% 241

Other funds holding ON

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ON Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of ON Semiconductor (ON) in Q3 2018, closing a stake of 1,000 shares — an estimated $22K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ON in Q2 2018 and held it in 1 quarter. The position peaked at $22K in Q2 2018. 454 funds tracked by Wall St. Rank hold ON as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining ON Semiconductor position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,000 ON Semiconductor shares in Q3 2018, an estimated $22K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ON Semiconductor in Q2 2018 and held it in 1 quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ON Semiconductor position peaked at $22K in Q2 2018.
  • 454 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.