Sandy Spring Bank’s ON Semiconductor ON Stock Holding History

Sandy Spring Bank’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 Q4	–	Sell	-810	Closed	-$16K	–	859
2019 Q3	$16K	Hold	810	–	–	﹤0.01%	657
2019 Q2	$16K	Hold	810	–	–	﹤0.01%	650
2019 Q1	$17K	Hold	810	–	–	﹤0.01%	608
2018 Q4	$13K	Hold	810	–	–	﹤0.01%	634
2018 Q3	$15K	Hold	810	–	–	﹤0.01%	635
2018 Q2	$18K	Buy	+810	New	+$19.6K	﹤0.01%	600

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Sandy Spring Bank's ON Position: Q4 2019 in Review

Sandy Spring Bank sold out of ON Semiconductor (ON) in Q4 2019, closing a stake of 810 shares — an estimated $16K sold.

Sandy Spring Bank first reported a position in ON in Q2 2018 and held it in 6 quarters. The position peaked at $18K in Q2 2018. 425 funds tracked by Wall St. Rank hold ON as of Q4 2019.

Sandy Spring Bank reported no remaining ON Semiconductor position as of Q4 2019 after selling out during the quarter.
Sandy Spring Bank sold 810 ON Semiconductor shares in Q4 2019, an estimated $16K.
Sandy Spring Bank first reported a position in ON Semiconductor in Q2 2018 and held it in 6 quarters.
Sandy Spring Bank's ON Semiconductor position peaked at $18K in Q2 2018.
425 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2019.

Based on Sandy Spring Bank's 13F filing for Q4 2019, filed 6 Feb 2020.