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Suntrust Banks’s ON Semiconductor ON Stock Holding History

Suntrust Banks’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
Q3 		$1.13M Sell
58,671
-851
-1% -$16.4K 0.01% 718
2019
Q2 		$1.2M Buy
59,522
+648
+1% +$13.4K 0.01% 719
2019
Q1 		$1.21M Sell
58,874
-912
-2% -$18.8K 0.01% 707
2018
Q4 		$987K Sell
59,786
-4,521
-7% -$78.2K 0.01% 718
2018
Q3 		$1.19M Sell
64,307
-4,539
-7% -$97K 0.01% 701
2018
Q2 		$1.53M Sell
68,846
-4,703
-6% -$114K 0.01% 627
2018
Q1 		$1.8M Sell
73,549
-3,717
-5% -$89.6K 0.01% 560
2017
Q4 		$1.62M Sell
77,266
-23,232
-23% -$474K 0.01% 582
2017
Q3 		$1.86M Sell
100,498
-49,288
-33% -$793K 0.01% 558
2017
Q2 		$2.1M Sell
149,786
-51,036
-25% -$767K 0.01% 476
2017
Q1 		$3.11M Buy
200,822
+71,688
+56% +$1.04M 0.02% 362
2016
Q4 		$1.65M Buy
129,134
+1,553
+1% +$18.5K 0.01% 635
2016
Q3 		$1.57M Sell
127,581
-3,341
-3% -$34.6K 0.01% 633
2016
Q2 		$1.15M Sell
130,922
-5,206
-4% -$49.5K 0.01% 683
2016
Q1 		$1.3M Buy
136,128
+10,799
+9% +$92.5K 0.01% 606
2015
Q4 		$1.23M Buy
125,329
+7,553
+6% +$79.4K 0.01% 598
2015
Q3 		$1.11M Buy
117,776
+30,612
+35% +$311K 0.01% 589
2015
Q2 		$1.02M Buy
87,164
+46,651
+115% +$572K 0.01% 632
2015
Q1 		$490K Buy
40,513
+23,274
+135% +$267K ﹤0.01% 836
2014
Q4 		$174K Sell
17,239
-1,491
-8% -$13.1K ﹤0.01% 1137
2014
Q3 		$167K Buy
+18,730
New +$173K ﹤0.01% 1345
2013
Q4 		– Sell
-10,063
Closed -$73K – 1875
2013
Q3 		$73K Buy
+10,063
New +$77.2K ﹤0.01% 1771

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suntrust Banks's ON Position: Q3 2019 in Review

Suntrust Banks reduced its ON Semiconductor (ON) stake by 1.4% in Q3 2019, selling an estimated $16.4K and leaving 58,671 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #718.

Suntrust Banks first reported a position in ON in Q3 2013 and has held it in 22 quarters since. The position peaked at $3.11M in Q1 2017. 397 funds tracked by Wall St. Rank hold ON as of Q3 2019.

  • Suntrust Banks held 58,671 shares of ON Semiconductor worth $1.13M as of Q3 2019.
  • Suntrust Banks sold 851 ON Semiconductor shares in Q3 2019, an estimated $16.4K.
  • ON Semiconductor made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #718 holding.
  • Suntrust Banks first reported a position in ON Semiconductor in Q3 2013 and has held it in 22 quarters since.
  • Suntrust Banks's ON Semiconductor position peaked at $3.11M in Q1 2017.
  • 397 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.