Loring Wolcott & Coolidge Fiduciary Advisors’s ON Semiconductor ON Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2022 Q1	–	Sell	-72	Closed	-$5K	–	691
2021 Q4	$5K	Hold	72	–	–	﹤0.01%	657
2021 Q3	$3K	Hold	72	–	–	﹤0.01%	688
2021 Q2	$3K	Buy	+72	New	+$2.83K	﹤0.01%	805
2019 Q1	–	Sell	-109	Closed	-$2K	–	741
2018 Q4	$2K	Buy	+109	New	+$1.89K	﹤0.01%	640
2018 Q1	–	Sell	-74	Closed	-$2K	–	778
2017 Q4	$2K	Hold	74	–	–	﹤0.01%	658
2017 Q3	$1K	Buy	+74	New	+$1.19K	﹤0.01%	728

Other funds holding ON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's ON Position: Q1 2022 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 72 shares — an estimated $5K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ON in Q3 2017 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 715 funds tracked by Wall St. Rank hold ON as of Q1 2022.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 72 ON Semiconductor shares in Q1 2022, an estimated $5K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ON Semiconductor in Q3 2017 and held it in 6 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's ON Semiconductor position peaked at $5K in Q4 2021.
715 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.