Smart Portfolios LLC’s ON Semiconductor ON Stock Holding History

Smart Portfolios LLC’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 Q1	–	Sell	-315	Closed	-$5K	–	228
2018 Q4	$5K	Buy	+315	New	+$5.45K	﹤0.01%	192

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Smart Portfolios LLC's ON Position: Q1 2019 in Review

Smart Portfolios LLC sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 315 shares — an estimated $5K sold.

Smart Portfolios LLC first reported a position in ON in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 478 funds tracked by Wall St. Rank hold ON as of Q1 2019.

Smart Portfolios LLC reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
Smart Portfolios LLC sold 315 ON Semiconductor shares in Q1 2019, an estimated $5K.
Smart Portfolios LLC first reported a position in ON Semiconductor in Q4 2018 and held it in 1 quarter.
Smart Portfolios LLC's ON Semiconductor position peaked at $5K in Q4 2018.
478 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Smart Portfolios LLC's 13F filing for Q1 2019, filed 25 Apr 2019.