Tarbox Family Office’s ON Semiconductor ON Stock Holding History

Tarbox Family Office’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 Q1	–	Sell	-108	Closed	-$3K	–	1259
2019 Q4	$3K	Buy	+108	New	+$2.28K	﹤0.01%	689

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tarbox Family Office's ON Position: Q1 2020 in Review

Tarbox Family Office sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 108 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in ON in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 397 funds tracked by Wall St. Rank hold ON as of Q1 2020.

Tarbox Family Office reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 108 ON Semiconductor shares in Q1 2020, an estimated $3K.
Tarbox Family Office first reported a position in ON Semiconductor in Q4 2019 and held it in 1 quarter.
Tarbox Family Office's ON Semiconductor position peaked at $3K in Q4 2019.
397 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.