QCI Asset Management’s ON Semiconductor ON Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-150	Closed	-$2K	–	361
2020 Q1	$2K	Buy	+150	New	+$2.93K	﹤0.01%	525

Other funds holding ON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

QCI Asset Management's ON Position: Q2 2020 in Review

QCI Asset Management sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 150 shares — an estimated $2K sold.

QCI Asset Management first reported a position in ON in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 388 funds tracked by Wall St. Rank hold ON as of Q2 2020.

QCI Asset Management reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 150 ON Semiconductor shares in Q2 2020, an estimated $2K.
QCI Asset Management first reported a position in ON Semiconductor in Q1 2020 and held it in 1 quarter.
QCI Asset Management's ON Semiconductor position peaked at $2K in Q1 2020.
388 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.