Vantage Financial Partners (Illinois)’s ON Semiconductor ON Stock Holding History

Vantage Financial Partners (Illinois)’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	-18,400	Closed	-$229K	–	73
2020 Q1	$229K	Hold	18,400	–	–	0.17%	60
2019 Q4	$449K	Buy	18,400 +1,200	+7%	+$25.3K	0.26%	51
2019 Q3	$330K	Hold	17,200	–	–	0.22%	56
2019 Q2	$348K	Hold	17,200	–	–	0.22%	59
2019 Q1	$354K	Buy	17,200 +200	+1%	+$4.13K	0.23%	54
2018 Q4	$281K	Buy	17,000 +1,700	+11%	+$29.4K	0.21%	57
2018 Q3	$282K	Buy	15,300 +3,700	+32%	+$79.1K	0.18%	70
2018 Q2	$258K	Hold	11,600	–	–	0.17%	72
2018 Q1	$284K	Hold	11,600	–	–	0.19%	61
2017 Q4	$244K	Buy	+11,600	New	+$237K	0.16%	67

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

Vantage Financial Partners (Illinois)'s ON Position: Q2 2020 in Review

Vantage Financial Partners (Illinois) sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 18,400 shares — an estimated $229K sold.

Vantage Financial Partners (Illinois) first reported a position in ON in Q4 2017 and held it in 10 quarters. The position peaked at $449K in Q4 2019. 387 funds tracked by Wall St. Rank hold ON as of Q2 2020.

Vantage Financial Partners (Illinois) reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 18,400 ON Semiconductor shares in Q2 2020, an estimated $229K.
Vantage Financial Partners (Illinois) first reported a position in ON Semiconductor in Q4 2017 and held it in 10 quarters.
Vantage Financial Partners (Illinois)'s ON Semiconductor position peaked at $449K in Q4 2019.
387 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2020, filed 7 Aug 2020.