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Mason Investment Advisory Services’s ON Semiconductor ON Stock Holding History

Mason Investment Advisory Services’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
2021
Q1 		– Sell
-23,061
Closed -$755K – 90
2020
Q4 		$755K Sell
23,061
-14,710
-39% -$410K 0.09% 51
2020
Q3 		$819K Hold
37,771
– – 0.12% 43
2020
Q2 		$749K Hold
37,771
– – 0.11% 46
2020
Q1 		$470K Buy
+37,771
New +$739K 0.08% 63

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Mason Investment Advisory Services's ON Position: Q1 2021 in Review

Mason Investment Advisory Services sold out of ON Semiconductor (ON) in Q1 2021, closing a stake of 23,061 shares — an estimated $755K sold.

Mason Investment Advisory Services first reported a position in ON in Q1 2020 and held it in 4 quarters. The position peaked at $819K in Q3 2020. 514 funds tracked by Wall St. Rank hold ON as of Q1 2021.

  • Mason Investment Advisory Services reported no remaining ON Semiconductor position as of Q1 2021 after selling out during the quarter.
  • Mason Investment Advisory Services sold 23,061 ON Semiconductor shares in Q1 2021, an estimated $755K.
  • Mason Investment Advisory Services first reported a position in ON Semiconductor in Q1 2020 and held it in 4 quarters.
  • Mason Investment Advisory Services's ON Semiconductor position peaked at $819K in Q3 2020.
  • 514 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on Mason Investment Advisory Services's 13F filing for Q1 2021, filed 6 Aug 2024.