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Capital CS Group’s ON Semiconductor ON Stock Holding History

Capital CS 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
-24,200
Closed -$1.51M – 69
2022
Q1 		$1.51M Buy
+24,200
New +$1.48M 1.32% 8

Other funds holding ON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital CS Group's ON Position: Q2 2022 in Review

Capital CS Group sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 24,200 shares — an estimated $1.51M sold.

Capital CS Group first reported a position in ON in Q1 2022 and held it in 1 quarter. The position peaked at $1.51M in Q1 2022. 694 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Capital CS Group reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Capital CS Group sold 24,200 ON Semiconductor shares in Q2 2022, an estimated $1.51M.
  • Capital CS Group first reported a position in ON Semiconductor in Q1 2022 and held it in 1 quarter.
  • Capital CS Group's ON Semiconductor position peaked at $1.51M in Q1 2022.
  • 694 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Capital CS Group's 13F filing for Q2 2022, filed 19 Jul 2022.