Cordant Inc’s ON Semiconductor ON Stock Holding History

Cordant Inc’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	-86	Closed	-$5K	–	897
2022 Q1	$5K	Buy	+86	New	+$5.24K	﹤0.01%	292

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

Cordant Inc's ON Position: Q2 2022 in Review

Cordant Inc sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 86 shares — an estimated $5K sold.

Cordant Inc first reported a position in ON in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 693 funds tracked by Wall St. Rank hold ON as of Q2 2022.

Cordant Inc reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 86 ON Semiconductor shares in Q2 2022, an estimated $5K.
Cordant Inc first reported a position in ON Semiconductor in Q1 2022 and held it in 1 quarter.
Cordant Inc's ON Semiconductor position peaked at $5K in Q1 2022.
693 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.