Kore Private Wealth’s ON Semiconductor ON Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-460	Closed	-$9K	–	837
2020 Q2	$9K	Hold	460	–	–	﹤0.01%	811
2020 Q1	$6K	Sell	460 -2	-0.4%	-$39	﹤0.01%	777
2019 Q4	$11K	Buy	+462	New	+$9.76K	﹤0.01%	725
2019 Q2	–	Sell	-595	Closed	-$12K	–	616
2019 Q1	$12K	Buy	595 +325	+120%	+$6.71K	﹤0.01%	600
2018 Q4	$4K	Buy	+270	New	+$4.67K	﹤0.01%	734

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Kore Private Wealth's ON Position: Q3 2020 in Review

Kore Private Wealth sold out of ON Semiconductor (ON) in Q3 2020, closing a stake of 460 shares — an estimated $9K sold.

Kore Private Wealth first reported a position in ON in Q4 2018 and held it in 5 quarters. The position peaked at $12K in Q1 2019. 401 funds tracked by Wall St. Rank hold ON as of Q3 2020.

Kore Private Wealth reported no remaining ON Semiconductor position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 460 ON Semiconductor shares in Q3 2020, an estimated $9K.
Kore Private Wealth first reported a position in ON Semiconductor in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's ON Semiconductor position peaked at $12K in Q1 2019.
401 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.