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Balasa Dinverno & Foltz’s ON Semiconductor ON Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$517K Buy
8,300
+3,830
+86% +$247K 0.03% 198
2022
Q2 		$225K Buy
+4,470
New +$249K 0.01% 310

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Balasa Dinverno & Foltz's ON Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its ON Semiconductor (ON) stake by 86% in Q3 2022, buying an estimated $247K and bringing the position to 8,300 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #198.

Balasa Dinverno & Foltz first reported a position in ON in Q2 2022 and has held it in 2 quarters since. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Balasa Dinverno & Foltz held 8,300 shares of ON Semiconductor worth $517K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 3,830 ON Semiconductor shares in Q3 2022, an estimated $247K.
  • ON Semiconductor made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #198 holding.
  • Balasa Dinverno & Foltz first reported a position in ON Semiconductor in Q2 2022 and has held it in 2 quarters since.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.