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WealthTrust-Arizona’s ON Semiconductor ON Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$17K Hold
1,000
– – 0.01% 298
2018
Q3 		$18K Hold
1,000
– – 0.01% 309
2018
Q2 		$22K Hold
1,000
– – 0.01% 251
2018
Q1 		$24K Hold
1,000
– – 0.01% 250
2017
Q4 		$21K Buy
+1,000
New +$20.4K 0.01% 279

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthTrust-Arizona's ON Position: Q4 2018 in Review

WealthTrust-Arizona held its ON Semiconductor (ON) position steady in Q4 2018 at 1,000 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #298.

WealthTrust-Arizona first reported a position in ON in Q4 2017 and has held it in 5 quarters since. The position peaked at $24K in Q1 2018. 455 funds tracked by Wall St. Rank hold ON as of Q4 2018.

  • WealthTrust-Arizona held 1,000 shares of ON Semiconductor worth $17K as of Q4 2018.
  • WealthTrust-Arizona left its ON Semiconductor share count unchanged in Q4 2018.
  • ON Semiconductor made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #298 holding.
  • WealthTrust-Arizona first reported a position in ON Semiconductor in Q4 2017 and has held it in 5 quarters since.
  • WealthTrust-Arizona's ON Semiconductor position peaked at $24K in Q1 2018.
  • 455 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.