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Sheets Smith Wealth Management’s ON Semiconductor ON Stock Holding History

Sheets Smith 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
2017
Q3 		– Sell
-18,010
Closed -$253K – 313
2017
Q2 		$253K Buy
+18,010
New +$271K 0.07% 266

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Sheets Smith Wealth Management's ON Position: Q3 2017 in Review

Sheets Smith Wealth Management sold out of ON Semiconductor (ON) in Q3 2017, closing a stake of 18,010 shares — an estimated $253K sold.

Sheets Smith Wealth Management first reported a position in ON in Q2 2017 and held it in 1 quarter. The position peaked at $253K in Q2 2017. 369 funds tracked by Wall St. Rank hold ON as of Q3 2017.

  • Sheets Smith Wealth Management reported no remaining ON Semiconductor position as of Q3 2017 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 18,010 ON Semiconductor shares in Q3 2017, an estimated $253K.
  • Sheets Smith Wealth Management first reported a position in ON Semiconductor in Q2 2017 and held it in 1 quarter.
  • Sheets Smith Wealth Management's ON Semiconductor position peaked at $253K in Q2 2017.
  • 369 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2017.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.