Shine Investment Advisory Services’s ON Semiconductor ON Stock Holding History

Shine Investment Advisory Services’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 Q3	$42K	Hold	1,950	–	–	0.01%	327
2020 Q2	$39K	Hold	1,950	–	–	0.01%	343
2020 Q1	$24K	Hold	1,950	–	–	0.01%	396
2019 Q4	$48K	Hold	1,950	–	–	0.02%	332
2019 Q3	$37K	Sell	1,950 -53	-3%	-$1.02K	0.02%	366
2019 Q2	$40K	Sell	2,003 -241	-11%	-$4.98K	0.02%	339
2019 Q1	$46K	Buy	2,244 +53	+2%	+$1.09K	0.02%	317
2018 Q4	$36K	Hold	2,191	–	–	0.02%	332
2018 Q3	$40K	Hold	2,191	–	–	0.02%	338
2018 Q2	$49K	Hold	2,191	–	–	0.03%	317
2018 Q1	$54K	Hold	2,191	–	–	0.03%	286
2017 Q4	$46K	Hold	2,191	–	–	0.02%	325
2017 Q3	$40K	Hold	2,191	–	–	0.02%	336
2017 Q2	$31K	Buy	+2,191	New	+$32.9K	0.02%	366

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Shine Investment Advisory Services's ON Position: Q3 2020 in Review

Shine Investment Advisory Services held its ON Semiconductor (ON) position steady in Q3 2020 at 1,950 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #327.

Shine Investment Advisory Services first reported a position in ON in Q2 2017 and has held it in 14 quarters since. The position peaked at $54K in Q1 2018. 401 funds tracked by Wall St. Rank hold ON as of Q3 2020.

Shine Investment Advisory Services held 1,950 shares of ON Semiconductor worth $42K as of Q3 2020.
Shine Investment Advisory Services left its ON Semiconductor share count unchanged in Q3 2020.
ON Semiconductor made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #327 holding.
Shine Investment Advisory Services first reported a position in ON Semiconductor in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's ON Semiconductor position peaked at $54K in Q1 2018.
401 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.