WAMC
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Western Asset Management Company’s ON Semiconductor ON Stock Holding History

Western Asset Management Company’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
-33
Closed -$1K – 184
2020
Q2 		$1K Buy
+33
New +$538 ﹤0.01% 239

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

Western Asset Management Company's ON Position: Q3 2020 in Review

Western Asset Management Company sold out of ON Semiconductor (ON) in Q3 2020, closing a stake of 33 shares — an estimated $1K sold.

Western Asset Management Company first reported a position in ON in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 401 funds tracked by Wall St. Rank hold ON as of Q3 2020.

  • Western Asset Management Company reported no remaining ON Semiconductor position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 33 ON Semiconductor shares in Q3 2020, an estimated $1K.
  • Western Asset Management Company first reported a position in ON Semiconductor in Q2 2020 and held it in 1 quarter.
  • Western Asset Management Company's ON Semiconductor position peaked at $1K in Q2 2020.
  • 401 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.