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BTC Capital Management’s ON Semiconductor ON Stock Holding History

BTC Capital 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
Q3 		$429K Sell
4,613
-204
-4% -$19.8K 0.05% 170
2023
Q2 		$487K Buy
+4,817
New +$398K 0.05% 163

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

BTC Capital Management's ON Position: Q3 2023 in Review

BTC Capital Management reduced its ON Semiconductor (ON) stake by 4.2% in Q3 2023, selling an estimated $19.8K and leaving 4,613 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #170.

BTC Capital Management first reported a position in ON in Q2 2023 and has held it in 2 quarters since. The position peaked at $487K in Q2 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • BTC Capital Management held 4,613 shares of ON Semiconductor worth $429K as of Q3 2023.
  • BTC Capital Management sold 204 ON Semiconductor shares in Q3 2023, an estimated $19.8K.
  • ON Semiconductor made up 0.05% of BTC Capital Management's portfolio in Q3 2023, its #170 holding.
  • BTC Capital Management first reported a position in ON Semiconductor in Q2 2023 and has held it in 2 quarters since.
  • BTC Capital Management's ON Semiconductor position peaked at $487K in Q2 2023.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.