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Regions Financial Corp’s ON Semiconductor ON Stock Holding History

Regions Financial Corp’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
Q4 		– Sell
-5,349
Closed -$245K – 937
2021
Q3 		$245K Sell
5,349
-37
-0.7% -$1.58K ﹤0.01% 809
2021
Q2 		$206K Sell
5,386
-2,023
-27% -$79.4K ﹤0.01% 854
2021
Q1 		$309K Sell
7,409
-74
-1% -$2.84K ﹤0.01% 707
2020
Q4 		$245K Buy
+7,483
New +$209K ﹤0.01% 739
2019
Q2 		– Sell
-20,965
Closed -$432K – 1443
2019
Q1 		$432K Buy
20,965
+16
+0.1% +$330 0.01% 563
2018
Q4 		$346K Sell
20,949
-467
-2% -$8.08K ﹤0.01% 597
2018
Q3 		$394K Buy
21,416
+854
+4% +$18.3K ﹤0.01% 629
2018
Q2 		$457K Buy
20,562
+3,331
+19% +$80.5K 0.01% 575
2018
Q1 		$421K Buy
17,231
+67
+0.4% +$1.62K ﹤0.01% 617
2017
Q4 		$359K Buy
+17,164
New +$350K ﹤0.01% 684

Other funds holding ON

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Regions Financial Corp's ON Position: Q4 2021 in Review

Regions Financial Corp sold out of ON Semiconductor (ON) in Q4 2021, closing a stake of 5,349 shares — an estimated $245K sold.

Regions Financial Corp first reported a position in ON in Q4 2017 and held it in 10 quarters. The position peaked at $457K in Q2 2018. 701 funds tracked by Wall St. Rank hold ON as of Q4 2021.

  • Regions Financial Corp reported no remaining ON Semiconductor position as of Q4 2021 after selling out during the quarter.
  • Regions Financial Corp sold 5,349 ON Semiconductor shares in Q4 2021, an estimated $245K.
  • Regions Financial Corp first reported a position in ON Semiconductor in Q4 2017 and held it in 10 quarters.
  • Regions Financial Corp's ON Semiconductor position peaked at $457K in Q2 2018.
  • 701 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on Regions Financial Corp's 13F filing for Q4 2021, filed 31 Jan 2022.