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Selective Wealth Management’s ON Semiconductor ON Stock Holding History

Selective Wealth 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
2021
Q2 		– Sell
-100
Closed -$4K – 534
2021
Q1 		$4K Hold
100
– – ﹤0.01% 329
2020
Q4 		$3K Hold
100
– – ﹤0.01% 323
2020
Q3 		$2K Sell
100
-298
-75% -$6.32K ﹤0.01% 287
2020
Q2 		$8K Hold
398
– – 0.01% 255
2020
Q1 		$5K Buy
398
+100
+34% +$1.96K 0.01% 208
2019
Q4 		$7K Hold
298
– – 0.01% 187
2019
Q3 		$6K Buy
+298
New +$5.73K 0.01% 207

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Selective Wealth Management's ON Position: Q2 2021 in Review

Selective Wealth Management sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 100 shares — an estimated $4K sold.

Selective Wealth Management first reported a position in ON in Q3 2019 and held it in 7 quarters. The position peaked at $8K in Q2 2020. 534 funds tracked by Wall St. Rank hold ON as of Q2 2021.

  • Selective Wealth Management reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Selective Wealth Management sold 100 ON Semiconductor shares in Q2 2021, an estimated $4K.
  • Selective Wealth Management first reported a position in ON Semiconductor in Q3 2019 and held it in 7 quarters.
  • Selective Wealth Management's ON Semiconductor position peaked at $8K in Q2 2020.
  • 534 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.