Colony Group’s ON Semiconductor ON Stock Holding History

Colony 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
2023 Q3	$653K	Sell	7,028 -17	-0.2%	-$1.65K	0.01%	505
2023 Q2	$666K	Sell	7,045 -1,006	-12%	-$83.2K	0.01%	514
2023 Q1	$663K	Sell	8,051 -9	-0.1%	-$684	0.01%	514
2022 Q4	$503K	Buy	8,060 +32	+0.4%	+$2.13K	0.01%	623
2022 Q3	$500K	Sell	8,028 -19	-0.2%	-$1.22K	0.01%	574
2022 Q2	$405K	Buy	8,047 +19	+0.2%	+$1.06K	0.01%	640
2022 Q1	$503K	Buy	+8,028	New	+$489K	0.01%	634
2019 Q1	–	Sell	-101,989	Closed	-$1.68M	–	652
2018 Q4	$1.68M	Sell	101,989 -2,924	-3%	-$50.6K	0.08%	207
2018 Q3	$1.93M	Sell	104,913 -485	-0.5%	-$10.4K	0.1%	193
2018 Q2	$2.34M	Sell	105,398 -10,677	-9%	-$258K	0.12%	162
2018 Q1	$2.84M	Sell	116,075 -3,870	-3%	-$93.3K	0.15%	141
2017 Q4	$2.51M	Sell	119,945 -3,325	-3%	-$67.8K	0.16%	139
2017 Q3	$2.28M	Sell	123,270 -37,536	-23%	-$604K	0.16%	137
2017 Q2	$2.26M	Buy	160,806 +111	+0.1%	+$1.67K	0.16%	134
2017 Q1	$2.49M	Buy	160,695 +3,420	+2%	+$49.6K	0.23%	96
2016 Q4	$2.01M	Buy	157,275 +11,500	+8%	+$137K	0.22%	116
2016 Q3	$1.8M	Buy	+145,775	New	+$1.51M	0.2%	107

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's ON Position: Q3 2023 in Review

Colony Group reduced its ON Semiconductor (ON) stake by 0.24% in Q3 2023, selling an estimated $1.65K and leaving 7,028 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #505.

Colony Group first reported a position in ON in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.84M in Q1 2018. 908 funds tracked by Wall St. Rank hold ON as of Q3 2023.

Colony Group held 7,028 shares of ON Semiconductor worth $653K as of Q3 2023.
Colony Group sold 17 ON Semiconductor shares in Q3 2023, an estimated $1.65K.
ON Semiconductor made up 0.01% of Colony Group's portfolio in Q3 2023, its #505 holding.
Colony Group first reported a position in ON Semiconductor in Q3 2016 and has held it in 17 quarters since.
Colony Group's ON Semiconductor position peaked at $2.84M in Q1 2018.
908 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.