Cohen & Steers
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Cohen & Steers’s ON Semiconductor ON Stock Holding History

Cohen & Steers’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 		– Sell
-117
Closed -$11K – 411
2023
Q2 		$11K Hold
117
– – ﹤0.01% 385
2023
Q1 		$10K Hold
117
– – ﹤0.01% 391
2022
Q4 		$7K Buy
117
+21
+22% +$1.4K ﹤0.01% 395
2022
Q3 		$6K Buy
+96
New +$6.18K ﹤0.01% 397

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

Cohen & Steers's ON Position: Q3 2023 in Review

Cohen & Steers sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 117 shares — an estimated $11K sold.

Cohen & Steers first reported a position in ON in Q3 2022 and held it in 4 quarters. The position peaked at $11K in Q2 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Cohen & Steers reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Cohen & Steers sold 117 ON Semiconductor shares in Q3 2023, an estimated $11K.
  • Cohen & Steers first reported a position in ON Semiconductor in Q3 2022 and held it in 4 quarters.
  • Cohen & Steers's ON Semiconductor position peaked at $11K in Q2 2023.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Cohen & Steers's 13F filing for Q3 2023, filed 14 Nov 2023.