Ledyard National Bank’s ON Semiconductor ON Stock Holding History

Ledyard National Bank’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 Q2	–	Sell	-237,682	Closed	-$2.96M	–	232
2020 Q1	$2.96M	Buy	237,682 +5,211	+2%	+$102K	0.45%	74
2019 Q4	$5.67M	Buy	232,471 +4,933	+2%	+$104K	0.69%	56
2019 Q3	$4.37M	Buy	227,538 +6,402	+3%	+$123K	0.58%	65
2019 Q2	$4.47M	Sell	221,136 -11,694	-5%	-$242K	0.6%	65
2019 Q1	$4.79M	Sell	232,830 -7,156	-3%	-$148K	0.63%	58
2018 Q4	$3.96M	Sell	239,986 -12,140	-5%	-$210K	0.52%	68
2018 Q3	$4.65M	Buy	252,126 +6,351	+3%	+$136K	0.53%	72
2018 Q2	$5.46M	Sell	245,775 -1,035	-0.4%	-$25K	0.65%	56
2018 Q1	$6.04M	Buy	246,810 +2,685	+1%	+$64.8K	0.73%	45
2017 Q4	$5.11M	Buy	244,125 +30,740	+14%	+$627K	0.62%	59
2017 Q3	$3.94M	Buy	+213,385	New	+$3.43M	0.52%	73
2016 Q2	–	Sell	-308	Closed	-$3K	–	629
2016 Q1	$3K	Hold	308	–	–	﹤0.01%	649
2015 Q4	$3K	Hold	308	–	–	﹤0.01%	649
2015 Q3	$3K	Hold	308	–	–	﹤0.01%	627
2015 Q2	$4K	Hold	308	–	–	﹤0.01%	627
2015 Q1	$4K	Hold	308	–	–	﹤0.01%	632
2014 Q4	$3K	Hold	308	–	–	﹤0.01%	677
2014 Q3	$3K	Hold	308	–	–	﹤0.01%	654
2014 Q2	$3K	Hold	308	–	–	﹤0.01%	663
2014 Q1	$3K	Hold	308	–	–	﹤0.01%	655
2013 Q4	$3K	Buy	+308	New	+$2.25K	﹤0.01%	663

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACH

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

Ledyard National Bank's ON Position: Q2 2020 in Review

Ledyard National Bank sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 237,682 shares — an estimated $2.96M sold.

Ledyard National Bank first reported a position in ON in Q4 2013 and held it in 21 quarters. The position peaked at $6.04M in Q1 2018. 388 funds tracked by Wall St. Rank hold ON as of Q2 2020.

Ledyard National Bank reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
Ledyard National Bank sold 237,682 ON Semiconductor shares in Q2 2020, an estimated $2.96M.
Ledyard National Bank first reported a position in ON Semiconductor in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's ON Semiconductor position peaked at $6.04M in Q1 2018.
388 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.