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WealthStone’s ON Semiconductor ON Stock Holding History

WealthStone’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
Q3 		– Sell
-11,154
Closed -$221K – 231
2020
Q2 		$221K Buy
+11,154
New +$182K 0.11% 144
2019
Q3 		– Sell
-26
Closed -$525 – 437
2019
Q2 		$525 Buy
+26
New +$537 ﹤0.01% 862

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

WealthStone's ON Position: Q3 2020 in Review

WealthStone sold out of ON Semiconductor (ON) in Q3 2020, closing a stake of 11,154 shares — an estimated $221K sold.

WealthStone first reported a position in ON in Q2 2019 and held it in 2 quarters. The position peaked at $221K in Q2 2020. 400 funds tracked by Wall St. Rank hold ON as of Q3 2020.

  • WealthStone reported no remaining ON Semiconductor position as of Q3 2020 after selling out during the quarter.
  • WealthStone sold 11,154 ON Semiconductor shares in Q3 2020, an estimated $221K.
  • WealthStone first reported a position in ON Semiconductor in Q2 2019 and held it in 2 quarters.
  • WealthStone's ON Semiconductor position peaked at $221K in Q2 2020.
  • 400 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2020.

Based on WealthStone's 13F filing for Q3 2020, filed 9 Nov 2020.