RBC Europe’s ON Semiconductor ON Stock Holding History

RBC Europe’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	-700	Closed	-$22.9K	–	1224
2020 Q4	$22.9K	Buy	+700	New	+$19.5K	﹤0.01%	684

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

RBC Europe's ON Position: Q1 2021 in Review

RBC Europe sold out of ON Semiconductor (ON) in Q1 2021, closing a stake of 700 shares — an estimated $22.9K sold.

RBC Europe first reported a position in ON in Q4 2020 and held it in 1 quarter. The position peaked at $22.9K in Q4 2020. 513 funds tracked by Wall St. Rank hold ON as of Q1 2021.

RBC Europe reported no remaining ON Semiconductor position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 700 ON Semiconductor shares in Q1 2021, an estimated $22.9K.
RBC Europe first reported a position in ON Semiconductor in Q4 2020 and held it in 1 quarter.
RBC Europe's ON Semiconductor position peaked at $22.9K in Q4 2020.
513 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.