SFSIG
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San Francisco Sentry Investment Group’s ON Semiconductor ON Stock Holding History

San Francisco Sentry Investment Group’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
Q4 		– Sell
-218
Closed -$5K – 716
2020
Q3 		$5K Buy
218
+63
+41% +$1.34K ﹤0.01% 538
2020
Q2 		$3K Hold
155
– – ﹤0.01% 572
2020
Q1 		$2K Sell
155
-149
-49% -$2.92K ﹤0.01% 676
2019
Q4 		$7K Buy
304
+108
+55% +$2.28K ﹤0.01% 604
2019
Q3 		$4K Hold
196
– – ﹤0.01% 665
2019
Q2 		$4K Hold
196
– – ﹤0.01% 664
2019
Q1 		$4K Hold
196
– – ﹤0.01% 682
2018
Q4 		$3K Sell
196
-56
-22% -$968 ﹤0.01% 718
2018
Q3 		$5K Sell
252
-10
-4% -$214 ﹤0.01% 665
2018
Q2 		$6K Buy
262
+15
+6% +$363 ﹤0.01% 611
2018
Q1 		$6K Buy
247
+19
+8% +$458 ﹤0.01% 740
2017
Q4 		$5K Hold
228
– – ﹤0.01% 759
2017
Q3 		$4K Buy
228
+15
+7% +$241 ﹤0.01% 772
2017
Q2 		$3K Buy
+213
New +$3.2K ﹤0.01% 662

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

San Francisco Sentry Investment Group's ON Position: Q4 2020 in Review

San Francisco Sentry Investment Group sold out of ON Semiconductor (ON) in Q4 2020, closing a stake of 218 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in ON in Q2 2017 and held it in 14 quarters. The position peaked at $7K in Q4 2019. 473 funds tracked by Wall St. Rank hold ON as of Q4 2020.

  • San Francisco Sentry Investment Group reported no remaining ON Semiconductor position as of Q4 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 218 ON Semiconductor shares in Q4 2020, an estimated $5K.
  • San Francisco Sentry Investment Group first reported a position in ON Semiconductor in Q2 2017 and held it in 14 quarters.
  • San Francisco Sentry Investment Group's ON Semiconductor position peaked at $7K in Q4 2019.
  • 473 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2020, filed 1 Feb 2021.