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Piedmont Investment Advisors’s ON Semiconductor ON Stock Holding History

Piedmont Investment 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
2019
Q2 		– Sell
-30,699
Closed -$631K – 1163
2019
Q1 		$631K Sell
30,699
-1,024
-3% -$21.1K 0.03% 433
2018
Q4 		$524K Sell
31,723
-23,239
-42% -$402K 0.03% 448
2018
Q3 		$1.01M Buy
54,962
+53,285
+3,177% +$1.14M 0.04% 297
2018
Q2 		$37K Sell
1,677
-20,169
-92% -$488K ﹤0.01% 1395
2018
Q1 		$534K Sell
21,846
-1,382
-6% -$33.3K 0.01% 401
2017
Q4 		$486K Sell
23,228
-46,789
-67% -$954K 0.01% 424
2017
Q3 		$1.29M Sell
70,017
-17,326
-20% -$279K 0.03% 281
2017
Q2 		$1.23M Buy
87,343
+47,442
+119% +$713K 0.03% 310
2017
Q1 		$618K Buy
39,901
+7,287
+22% +$106K 0.01% 345
2016
Q4 		$416K Hold
32,614
– – 0.01% 343
2016
Q3 		$402K Buy
32,614
+32,500
+28,509% +$336K 0.01% 332
2016
Q2 		$1K Buy
+114
New +$1.08K ﹤0.01% 373
2013
Q4 		– Sell
-51
Closed -$372 – 371
2013
Q3 		$372 Hold
51
– – ﹤0.01% 302
2013
Q2 		$412 Buy
+51
New +$409 ﹤0.01% 308

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
Ameriprise
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Piedmont Investment Advisors's ON Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 30,699 shares — an estimated $631K sold.

Piedmont Investment Advisors first reported a position in ON in Q2 2013 and held it in 14 quarters. The position peaked at $1.29M in Q3 2017. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 30,699 ON Semiconductor shares in Q2 2019, an estimated $631K.
  • Piedmont Investment Advisors first reported a position in ON Semiconductor in Q2 2013 and held it in 14 quarters.
  • Piedmont Investment Advisors's ON Semiconductor position peaked at $1.29M in Q3 2017.
  • 426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.