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Advisor Partners II’s Onto Innovation ONTO Stock Holding History

Advisor Partners II’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$793K Buy
6,216
+3,534
+132% +$420K 0.03% 557
2023
Q2 		$312K Sell
2,682
-23
-0.9% -$2.19K 0.01% 775
2023
Q1 		$238K Buy
+2,705
New +$219K 0.01% 847

Other funds holding ONTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners II's ONTO Position: Q3 2023 in Review

Advisor Partners II increased its Onto Innovation (ONTO) stake by 132% in Q3 2023, buying an estimated $420K and bringing the position to 6,216 shares worth $793K. The position accounts for 0.03% of the portfolio, ranked #557.

Advisor Partners II first reported a position in ONTO in Q1 2023 and has held it in 3 quarters since. 358 funds tracked by Wall St. Rank hold ONTO as of Q3 2023.

  • Advisor Partners II held 6,216 shares of Onto Innovation worth $793K as of Q3 2023.
  • Advisor Partners II bought 3,534 Onto Innovation shares in Q3 2023, an estimated $420K.
  • Onto Innovation made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #557 holding.
  • Advisor Partners II first reported a position in Onto Innovation in Q1 2023 and has held it in 3 quarters since.
  • 358 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.