WealthSource Partners’s ON Semiconductor ON Stock Holding History

WealthSource Partners’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	-26,148	Closed	-$637K	–	400
2019 Q4	$637K	Sell	26,148 -1,252	-5%	-$26.4K	0.08%	188
2019 Q3	$526K	Buy	27,400 +26	+0.1%	+$500	0.08%	228
2019 Q2	$553K	Buy	27,374 +2,150	+9%	+$44.4K	0.09%	219
2019 Q1	$519K	Sell	25,224 -3,766	-13%	-$77.7K	0.12%	163
2018 Q4	$479K	Buy	28,990 +8,778	+43%	+$152K	0.14%	153
2018 Q3	$373K	Sell	20,212 -1,924	-9%	-$41.1K	0.1%	189
2018 Q2	$492K	Buy	22,136 +6	+0%	+$145	0.14%	156
2018 Q1	$541K	Sell	22,130 -300	-1%	-$7.24K	0.16%	137
2017 Q4	$470K	Hold	22,430	–	–	0.15%	141
2017 Q3	$414K	Sell	22,430 -1,075	-5%	-$17.3K	0.14%	160
2017 Q2	$330K	Hold	23,505	–	–	0.11%	188
2017 Q1	$364K	Hold	23,505	–	–	0.13%	161
2016 Q4	$300K	Hold	23,505	–	–	0.13%	171
2016 Q3	$290K	Hold	23,505	–	–	0.11%	188
2016 Q2	$207K	Sell	23,505 -25,819	-52%	-$246K	0.08%	234
2016 Q1	$473K	Buy	+49,324	New	+$422K	0.19%	108

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

WealthSource Partners's ON Position: Q1 2020 in Review

WealthSource Partners sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 26,148 shares — an estimated $637K sold.

WealthSource Partners first reported a position in ON in Q1 2016 and held it in 16 quarters. The position peaked at $637K in Q4 2019. 396 funds tracked by Wall St. Rank hold ON as of Q1 2020.

WealthSource Partners reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 26,148 ON Semiconductor shares in Q1 2020, an estimated $637K.
WealthSource Partners first reported a position in ON Semiconductor in Q1 2016 and held it in 16 quarters.
WealthSource Partners's ON Semiconductor position peaked at $637K in Q4 2019.
396 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.