CFN
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Cordasco Financial Network’s ON Semiconductor ON Stock Holding History

Cordasco Financial Network’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 		$5K Hold
100
– – ﹤0.01% 457
2022
Q1 		$6K Buy
+100
New +$6.1K ﹤0.01% 439

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Cordasco Financial Network's ON Position: Q2 2022 in Review

Cordasco Financial Network held its ON Semiconductor (ON) position steady in Q2 2022 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Cordasco Financial Network first reported a position in ON in Q1 2022 and has held it in 2 quarters since. The position peaked at $6K in Q1 2022. 694 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Cordasco Financial Network held 100 shares of ON Semiconductor worth $5K as of Q2 2022.
  • Cordasco Financial Network left its ON Semiconductor share count unchanged in Q2 2022.
  • ON Semiconductor made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #457 holding.
  • Cordasco Financial Network first reported a position in ON Semiconductor in Q1 2022 and has held it in 2 quarters since.
  • Cordasco Financial Network's ON Semiconductor position peaked at $6K in Q1 2022.
  • 694 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.