Bollard Group’s ON Semiconductor ON Stock Holding History

Bollard 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
2022 Q2	–	Sell	-4,928	Closed	-$309K	–	372
2022 Q1	$309K	Hold	4,928	–	–	0.01%	196
2021 Q4	$335K	Hold	4,928	–	–	0.01%	197
2021 Q3	$226K	Hold	4,928	–	–	0.01%	218
2021 Q2	$189K	Hold	4,928	–	–	0.01%	228
2021 Q1	$205K	Hold	4,928	–	–	0.01%	217
2020 Q4	$161K	Hold	4,928	–	–	0.01%	223
2020 Q3	$107K	Hold	4,928	–	–	﹤0.01%	242
2020 Q2	$98K	Buy	+4,928	New	+$80.3K	﹤0.01%	254

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PAMS

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

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

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

Bollard Group's ON Position: Q2 2022 in Review

Bollard Group sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 4,928 shares — an estimated $309K sold.

Bollard Group first reported a position in ON in Q2 2020 and held it in 8 quarters. The position peaked at $335K in Q4 2021. 693 funds tracked by Wall St. Rank hold ON as of Q2 2022.

Bollard Group reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 4,928 ON Semiconductor shares in Q2 2022, an estimated $309K.
Bollard Group first reported a position in ON Semiconductor in Q2 2020 and held it in 8 quarters.
Bollard Group's ON Semiconductor position peaked at $335K in Q4 2021.
693 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.