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Achmea Investment Management’s ON Semiconductor ON Stock Holding History

Achmea Investment 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
2024
Q1 		– Sell
-52,276
Closed -$4.37M – 468
2023
Q4 		$4.37M Sell
52,276
-14,609
-22% -$1.15M 0.09% 232
2023
Q3 		$6.22M Sell
66,885
-26,015
-28% -$2.53M 0.14% 174
2023
Q2 		$8.79M Sell
92,900
-3,501
-4% -$290K 0.19% 133
2023
Q1 		$7.93M Sell
96,401
-5,260
-5% -$400K 0.23% 116
2022
Q4 		$5.94M Buy
101,661
+2,508
+3% +$167K 0.2% 140
2022
Q3 		$6.18M Buy
99,153
+26,328
+36% +$1.7M 0.22% 114
2022
Q2 		$3.66M Buy
72,825
+55,506
+320% +$3.09M 0.12% 194
2022
Q1 		$1.08M Buy
+17,319
New +$1.06M 0.03% 434
2021
Q4 		– Sell
-17,319
Closed -$793K – 468
2021
Q3 		$793K Buy
17,319
+651
+4% +$27.8K 0.02% 464
2021
Q2 		$638K Hold
16,668
– – 0.02% 481
2021
Q1 		$693K Buy
+16,668
New +$640K 0.02% 462
2019
Q3 		– Sell
-109,164
Closed -$2.21M – 518
2019
Q2 		$2.21M Hold
109,164
– – 0.08% 256
2019
Q1 		$2.25M Hold
109,164
– – 0.09% 229
2018
Q4 		$1.8M Buy
109,164
+62,994
+136% +$1.09M 0.08% 246
2018
Q3 		$850K Hold
46,170
– – 0.03% 379
2018
Q2 		$1.03M Buy
+46,170
New +$1.12M 0.04% 357

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Achmea Investment Management's ON Position: Q1 2024 in Review

Achmea Investment Management sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 52,276 shares — an estimated $4.37M sold.

Achmea Investment Management first reported a position in ON in Q2 2018 and held it in 16 quarters. The position peaked at $8.79M in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Achmea Investment Management reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Achmea Investment Management sold 52,276 ON Semiconductor shares in Q1 2024, an estimated $4.37M.
  • Achmea Investment Management first reported a position in ON Semiconductor in Q2 2018 and held it in 16 quarters.
  • Achmea Investment Management's ON Semiconductor position peaked at $8.79M in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Achmea Investment Management's 13F filing for Q1 2024, filed 8 May 2024.