BerganKDV Wealth Management’s ON Semiconductor ON Stock Holding History

BerganKDV Wealth 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
2023 Q2	$3.88K	Sell	41 -75	-65%	-$6.2K	﹤0.01%	632
2023 Q1	$9.55K	Sell	116 -404	-78%	-$30.7K	﹤0.01%	611
2022 Q4	$32.4K	Buy	520 +404	+348%	+$26.9K	﹤0.01%	430
2022 Q3	$7K	Sell	116 -75	-39%	-$4.83K	﹤0.01%	633
2022 Q2	$10K	Hold	191	–	–	﹤0.01%	600
2022 Q1	$12K	Hold	191	–	–	﹤0.01%	591
2021 Q4	$13K	Hold	191	–	–	﹤0.01%	622
2021 Q3	$9K	Hold	191	–	–	﹤0.01%	658
2021 Q2	$7K	Hold	191	–	–	﹤0.01%	663
2021 Q1	$8K	Hold	191	–	–	﹤0.01%	611
2020 Q4	$6K	Buy	191 +75	+65%	+$2.09K	﹤0.01%	643
2020 Q3	$3K	Hold	116	–	–	﹤0.01%	652
2020 Q2	$2K	Hold	116	–	–	﹤0.01%	773
2020 Q1	$1K	Hold	116	–	–	﹤0.01%	860
2019 Q4	$3K	Buy	+116	New	+$2.45K	﹤0.01%	715

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BerganKDV Wealth Management's ON Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its ON Semiconductor (ON) stake by 65% in Q2 2023, selling an estimated $6.2K and leaving 41 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

BerganKDV Wealth Management first reported a position in ON in Q4 2019 and has held it in 15 quarters since. The position peaked at $32.4K in Q4 2022. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

BerganKDV Wealth Management held 41 shares of ON Semiconductor worth $3.88K as of Q2 2023.
BerganKDV Wealth Management sold 75 ON Semiconductor shares in Q2 2023, an estimated $6.2K.
ON Semiconductor made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #632 holding.
BerganKDV Wealth Management first reported a position in ON Semiconductor in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's ON Semiconductor position peaked at $32.4K in Q4 2022.
906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.