JOYN Advisors’s ON Semiconductor ON Stock Holding History

JOYN Advisors’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	-87	Closed	-$2K	–	1847
2018 Q2	$2K	Sell	87 -79	-48%	-$1.91K	﹤0.01%	1439
2018 Q1	$4K	Buy	+166	New	+$4K	﹤0.01%	916

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JOYN Advisors's ON Position: Q3 2018 in Review

JOYN Advisors sold out of ON Semiconductor (ON) in Q3 2018, closing a stake of 87 shares — an estimated $2K sold.

JOYN Advisors first reported a position in ON in Q1 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 453 funds tracked by Wall St. Rank hold ON as of Q3 2018.

JOYN Advisors reported no remaining ON Semiconductor position as of Q3 2018 after selling out during the quarter.
JOYN Advisors sold 87 ON Semiconductor shares in Q3 2018, an estimated $2K.
JOYN Advisors first reported a position in ON Semiconductor in Q1 2018 and held it in 2 quarters.
JOYN Advisors's ON Semiconductor position peaked at $4K in Q1 2018.
453 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

Based on JOYN Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.