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Mosaic Family Wealth’s ON Semiconductor ON Stock Holding History

Mosaic Family 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
2018
Q1 		– Sell
-360
Closed -$8K – 690
2017
Q4 		$8K Hold
360
– – ﹤0.01% 556
2017
Q3 		$7K Buy
+360
New +$5.79K ﹤0.01% 635

Other funds holding ON

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mosaic Family Wealth's ON Position: Q1 2018 in Review

Mosaic Family Wealth sold out of ON Semiconductor (ON) in Q1 2018, closing a stake of 360 shares — an estimated $8K sold.

Mosaic Family Wealth first reported a position in ON in Q3 2017 and held it in 2 quarters. The position peaked at $8K in Q4 2017. 428 funds tracked by Wall St. Rank hold ON as of Q1 2018.

  • Mosaic Family Wealth reported no remaining ON Semiconductor position as of Q1 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 360 ON Semiconductor shares in Q1 2018, an estimated $8K.
  • Mosaic Family Wealth first reported a position in ON Semiconductor in Q3 2017 and held it in 2 quarters.
  • Mosaic Family Wealth's ON Semiconductor position peaked at $8K in Q4 2017.
  • 428 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.