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Wealthspire Advisors (Maryland)’s ON Semiconductor ON Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-966
Closed -$20K – 1524
2019
Q1 		$20K Sell
966
-293
-23% -$6.04K ﹤0.01% 1280
2018
Q4 		$21K Hold
1,259
– – ﹤0.01% 1190
2018
Q3 		$23K Buy
1,259
+248
+25% +$5.3K ﹤0.01% 1258
2018
Q2 		$22K Sell
1,011
-36
-3% -$870 ﹤0.01% 1280
2018
Q1 		$26K Sell
1,047
-29
-3% -$699 ﹤0.01% 1210
2017
Q4 		$23K Buy
1,076
+178
+20% +$3.63K ﹤0.01% 1288
2017
Q3 		$17K Buy
898
+17
+2% +$274 ﹤0.01% 1357
2017
Q2 		$12K Hold
881
– – ﹤0.01% 1470
2017
Q1 		$14K Buy
881
+65
+8% +$942 ﹤0.01% 1205
2016
Q4 		$10K Buy
+816
New +$9.74K ﹤0.01% 1226

Other funds holding ON

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ON Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 966 shares — an estimated $20K sold.

Wealthspire Advisors (Maryland) first reported a position in ON in Q4 2016 and held it in 10 quarters. The position peaked at $26K in Q1 2018. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 966 ON Semiconductor shares in Q2 2019, an estimated $20K.
  • Wealthspire Advisors (Maryland) first reported a position in ON Semiconductor in Q4 2016 and held it in 10 quarters.
  • Wealthspire Advisors (Maryland)'s ON Semiconductor position peaked at $26K in Q1 2018.
  • 426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.