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Ascent Group’s ON Semiconductor ON Stock Holding History

Ascent Group’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
2023
Q3 		– Sell
-2,400
Closed -$243K – 484
2023
Q2 		$243K Sell
2,400
-644
-21% -$53.3K 0.03% 408
2023
Q1 		$251K Sell
3,044
-262
-8% -$19.9K 0.03% 426
2022
Q4 		$206K Buy
+3,306
New +$221K 0.02% 452

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascent Group's ON Position: Q3 2023 in Review

Ascent Group sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 2,400 shares — an estimated $243K sold.

Ascent Group first reported a position in ON in Q4 2022 and held it in 3 quarters. The position peaked at $251K in Q1 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Ascent Group reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Ascent Group sold 2,400 ON Semiconductor shares in Q3 2023, an estimated $243K.
  • Ascent Group first reported a position in ON Semiconductor in Q4 2022 and held it in 3 quarters.
  • Ascent Group's ON Semiconductor position peaked at $251K in Q1 2023.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.