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Woodley Farra Manion Portfolio Management’s ON Semiconductor ON Stock Holding History

Woodley Farra Manion Portfolio 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
2020
Q3 		– Sell
-700
Closed -$14K – 305
2020
Q2 		$14K Hold
700
– – ﹤0.01% 252
2020
Q1 		$9K Hold
700
– – ﹤0.01% 285
2019
Q4 		$17K Buy
+700
New +$14.8K ﹤0.01% 254

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 $6.73T AUM 46.02% 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

Woodley Farra Manion Portfolio Management's ON Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of ON Semiconductor (ON) in Q3 2020, closing a stake of 700 shares — an estimated $14K sold.

Woodley Farra Manion Portfolio Management first reported a position in ON in Q4 2019 and held it in 3 quarters. The position peaked at $17K in Q4 2019. 401 funds tracked by Wall St. Rank hold ON as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining ON Semiconductor position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 700 ON Semiconductor shares in Q3 2020, an estimated $14K.
  • Woodley Farra Manion Portfolio Management first reported a position in ON Semiconductor in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's ON Semiconductor position peaked at $17K in Q4 2019.
  • 401 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.