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Wilbanks Smith & Thomas Asset Management’s ON Semiconductor ON Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 		– Sell
-2,158
Closed -$40K – 1011
2018
Q3 		$40K Buy
+2,158
New +$46.1K ﹤0.01% 729

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

Wilbanks Smith & Thomas Asset Management's ON Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 2,158 shares — an estimated $40K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in ON in Q3 2018 and held it in 1 quarter. The position peaked at $40K in Q3 2018. 456 funds tracked by Wall St. Rank hold ON as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 2,158 ON Semiconductor shares in Q4 2018, an estimated $40K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in ON Semiconductor in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's ON Semiconductor position peaked at $40K in Q3 2018.
  • 456 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.