Squar Milner Financial Services’s ON Semiconductor ON Stock Holding History

Squar Milner Financial 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 Q2	–	Sell	-525	Closed	-$6K	–	546
2020 Q1	$6K	Hold	525	–	–	﹤0.01%	584
2019 Q4	$12K	Buy	+525	New	+$11.1K	0.01%	568
2019 Q3	–	Sell	-525	Closed	-$11K	–	555
2019 Q2	$11K	Hold	525	–	–	0.01%	513
2019 Q1	$10K	Hold	525	–	–	0.01%	524
2018 Q4	$9K	Hold	525	–	–	0.01%	486
2018 Q3	$10K	Hold	525	–	–	0.01%	498
2018 Q2	$12K	Buy	+525	New	+$12.7K	0.01%	552

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACH

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

Squar Milner Financial Services's ON Position: Q2 2020 in Review

Squar Milner Financial Services sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 525 shares — an estimated $6K sold.

Squar Milner Financial Services first reported a position in ON in Q2 2018 and held it in 7 quarters. The position peaked at $12K in Q4 2019. 388 funds tracked by Wall St. Rank hold ON as of Q2 2020.

Squar Milner Financial Services reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 525 ON Semiconductor shares in Q2 2020, an estimated $6K.
Squar Milner Financial Services first reported a position in ON Semiconductor in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's ON Semiconductor position peaked at $12K in Q4 2019.
388 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.