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Waverton Investment Management’s ON Semiconductor ON Stock Holding History

Waverton Investment Management’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
Q4 		– Sell
-39,760
Closed -$764K – 66
2019
Q3 		$764K Sell
39,760
-5,339
-12% -$103K 0.04% 63
2019
Q2 		$911K Buy
45,099
+1,239
+3% +$25.6K 0.05% 62
2019
Q1 		$902K Buy
43,860
+3,845
+10% +$79.3K 0.05% 58
2018
Q4 		$661K Sell
40,015
-8,309
-17% -$144K 0.04% 63
2018
Q3 		$891K Hold
48,324
– – 0.04% 58
2018
Q2 		$1.07M Buy
48,324
+1,804
+4% +$43.6K 0.06% 51
2018
Q1 		$1.14M Buy
46,520
+2,265
+5% +$54.6K 0.07% 50
2017
Q4 		$927K Buy
44,255
+1,566
+4% +$31.9K 0.05% 56
2017
Q3 		$788K Buy
42,689
+8,502
+25% +$137K 0.05% 59
2017
Q2 		$480K Buy
34,187
+1,253
+4% +$18.8K 0.03% 73
2017
Q1 		$510K Sell
32,934
-169
-0.5% -$2.45K 0.03% 95
2016
Q4 		$422K Buy
+33,103
New +$395K 0.03% 107
2015
Q4 		– Sell
-624,250
Closed -$5.87M – 114
2015
Q3 		$5.87M Hold
624,250
– – 0.47% 40
2015
Q2 		$7.3M Buy
+624,250
New +$7.66M 0.54% 37

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Waverton Investment Management's ON Position: Q4 2019 in Review

Waverton Investment Management sold out of ON Semiconductor (ON) in Q4 2019, closing a stake of 39,760 shares — an estimated $764K sold.

Waverton Investment Management first reported a position in ON in Q2 2015 and held it in 14 quarters. The position peaked at $7.3M in Q2 2015. 425 funds tracked by Wall St. Rank hold ON as of Q4 2019.

  • Waverton Investment Management reported no remaining ON Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Waverton Investment Management sold 39,760 ON Semiconductor shares in Q4 2019, an estimated $764K.
  • Waverton Investment Management first reported a position in ON Semiconductor in Q2 2015 and held it in 14 quarters.
  • Waverton Investment Management's ON Semiconductor position peaked at $7.3M in Q2 2015.
  • 425 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2019.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.