VWA
ON icon

V Wealth Advisors’s ON Semiconductor ON Stock Holding History

V Wealth Advisors’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 		– Sell
-98,782
Closed -$2M – 310
2019
Q2 		$2M Sell
98,782
-2,448
-2% -$50.6K 0.76% 29
2019
Q1 		$2.33M Sell
101,230
-3,008
-3% -$62.1K 0.94% 20
2018
Q4 		$1.72M Sell
104,238
-15,439
-13% -$267K 0.88% 30
2018
Q3 		$2.2M Sell
119,677
-4,766
-4% -$102K 1.02% 21
2018
Q2 		$2.97M Sell
124,443
-859
-0.7% -$20.8K 1.66% 8
2018
Q1 		$2.93M Sell
125,302
-2,207
-2% -$53.2K 1.56% 8
2017
Q4 		$2.99M Sell
127,509
-9,756
-7% -$199K 1.51% 9
2017
Q3 		$2.54M Buy
137,265
+5,362
+4% +$86.3K 1.29% 19
2017
Q2 		$1.85M Buy
+131,903
New +$1.98M 0.87% 30

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

V Wealth Advisors's ON Position: Q3 2019 in Review

V Wealth Advisors sold out of ON Semiconductor (ON) in Q3 2019, closing a stake of 98,782 shares — an estimated $2M sold.

V Wealth Advisors first reported a position in ON in Q2 2017 and held it in 9 quarters. The position peaked at $2.99M in Q4 2017. 396 funds tracked by Wall St. Rank hold ON as of Q3 2019.

  • V Wealth Advisors reported no remaining ON Semiconductor position as of Q3 2019 after selling out during the quarter.
  • V Wealth Advisors sold 98,782 ON Semiconductor shares in Q3 2019, an estimated $2M.
  • V Wealth Advisors first reported a position in ON Semiconductor in Q2 2017 and held it in 9 quarters.
  • V Wealth Advisors's ON Semiconductor position peaked at $2.99M in Q4 2017.
  • 396 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on V Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.