JWBC
ON icon

John W. Bristol & Co’s ON Semiconductor ON Stock Holding History

John W. Bristol & Co’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
2019
Q1 		– Sell
-9,600
Closed -$158K – 81
2018
Q4 		$158K Hold
9,600
– – 0.01% 77
2018
Q3 		$177K Hold
9,600
– – ﹤0.01% 70
2018
Q2 		$213K Hold
9,600
– – 0.01% 65
2018
Q1 		$250K Buy
+9,600
New +$232K 0.01% 61

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

John W. Bristol & Co's ON Position: Q1 2019 in Review

John W. Bristol & Co sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 9,600 shares — an estimated $158K sold.

John W. Bristol & Co first reported a position in ON in Q1 2018 and held it in 4 quarters. The position peaked at $250K in Q1 2018. 478 funds tracked by Wall St. Rank hold ON as of Q1 2019.

  • John W. Bristol & Co reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
  • John W. Bristol & Co sold 9,600 ON Semiconductor shares in Q1 2019, an estimated $158K.
  • John W. Bristol & Co first reported a position in ON Semiconductor in Q1 2018 and held it in 4 quarters.
  • John W. Bristol & Co's ON Semiconductor position peaked at $250K in Q1 2018.
  • 478 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on John W. Bristol & Co's 13F filing for Q1 2019, filed 12 Apr 2019.