Strategic Blueprint’s ON Semiconductor ON Stock Holding History

Strategic Blueprint’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 Q3	–	Sell	-56	Closed	-$2K	–	1029
2021 Q2	$2K	Buy	+56	New	+$2.2K	﹤0.01%	1239

Other funds holding ON

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Strategic Blueprint's ON Position: Q3 2021 in Review

Strategic Blueprint sold out of ON Semiconductor (ON) in Q3 2021, closing a stake of 56 shares — an estimated $2K sold.

Strategic Blueprint first reported a position in ON in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 577 funds tracked by Wall St. Rank hold ON as of Q3 2021.

Strategic Blueprint reported no remaining ON Semiconductor position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 56 ON Semiconductor shares in Q3 2021, an estimated $2K.
Strategic Blueprint first reported a position in ON Semiconductor in Q2 2021 and held it in 1 quarter.
Strategic Blueprint's ON Semiconductor position peaked at $2K in Q2 2021.
577 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.