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Holistic Financial Partners’s ON Semiconductor ON Stock Holding History

Holistic Financial Partners’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
-141
Closed -$3K – 262
2018
Q1 		$3K Sell
141
-116
-45% -$2.8K ﹤0.01% 408
2017
Q4 		$5K Buy
+257
New +$5.24K ﹤0.01% 382

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Holistic Financial Partners's ON Position: Q2 2018 in Review

Holistic Financial Partners sold out of ON Semiconductor (ON) in Q2 2018, closing a stake of 141 shares — an estimated $3K sold.

Holistic Financial Partners first reported a position in ON in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q4 2017. 461 funds tracked by Wall St. Rank hold ON as of Q2 2018.

  • Holistic Financial Partners reported no remaining ON Semiconductor position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 141 ON Semiconductor shares in Q2 2018, an estimated $3K.
  • Holistic Financial Partners first reported a position in ON Semiconductor in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's ON Semiconductor position peaked at $5K in Q4 2017.
  • 461 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.