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New Jersey Better Educational Savings Trust’s ON Semiconductor ON Stock Holding History

New Jersey Better Educational Savings Trust’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
Q3 		– Sell
-10,000
Closed -$222K – 199
2018
Q2 		$222K Buy
+10,000
New +$242K 0.24% 152
2018
Q1 		– Sell
-17,000
Closed -$356K – 179
2017
Q4 		$356K Buy
+17,000
New +$347K 0.36% 111

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New Jersey Better Educational Savings Trust's ON Position: Q3 2018 in Review

New Jersey Better Educational Savings Trust sold out of ON Semiconductor (ON) in Q3 2018, closing a stake of 10,000 shares — an estimated $222K sold.

New Jersey Better Educational Savings Trust first reported a position in ON in Q4 2017 and held it in 2 quarters. The position peaked at $356K in Q4 2017. 453 funds tracked by Wall St. Rank hold ON as of Q3 2018.

  • New Jersey Better Educational Savings Trust reported no remaining ON Semiconductor position as of Q3 2018 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 10,000 ON Semiconductor shares in Q3 2018, an estimated $222K.
  • New Jersey Better Educational Savings Trust first reported a position in ON Semiconductor in Q4 2017 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's ON Semiconductor position peaked at $356K in Q4 2017.
  • 453 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2018, filed 15 Oct 2018.