WW
ON icon

Waterfront Wealth’s ON Semiconductor ON Stock Holding History

Waterfront Wealth’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
Q4 		– Sell
-4,525
Closed -$207K – 222
2021
Q3 		$207K Buy
+4,525
New +$193K 0.1% 169
2021
Q2 		– Sell
-5,885
Closed -$252K – 180
2021
Q1 		$252K Sell
5,885
-698
-11% -$26.8K 0.13% 146
2020
Q4 		$215K Buy
+6,583
New +$184K 0.15% 127

Other funds holding ON

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Waterfront Wealth's ON Position: Q4 2021 in Review

Waterfront Wealth sold out of ON Semiconductor (ON) in Q4 2021, closing a stake of 4,525 shares — an estimated $207K sold.

Waterfront Wealth first reported a position in ON in Q4 2020 and held it in 3 quarters. The position peaked at $252K in Q1 2021. 701 funds tracked by Wall St. Rank hold ON as of Q4 2021.

  • Waterfront Wealth reported no remaining ON Semiconductor position as of Q4 2021 after selling out during the quarter.
  • Waterfront Wealth sold 4,525 ON Semiconductor shares in Q4 2021, an estimated $207K.
  • Waterfront Wealth first reported a position in ON Semiconductor in Q4 2020 and held it in 3 quarters.
  • Waterfront Wealth's ON Semiconductor position peaked at $252K in Q1 2021.
  • 701 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on Waterfront Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.