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Cordatus Wealth Management’s ON Semiconductor ON Stock Holding History

Cordatus Wealth Management’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
-23,712
Closed -$1.49M – 159
2022
Q1 		$1.49M Buy
+23,712
New +$1.45M 0.52% 77

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

Cordatus Wealth Management's ON Position: Q2 2022 in Review

Cordatus Wealth Management sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 23,712 shares — an estimated $1.49M sold.

Cordatus Wealth Management first reported a position in ON in Q1 2022 and held it in 1 quarter. The position peaked at $1.49M in Q1 2022. 693 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Cordatus Wealth Management reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 23,712 ON Semiconductor shares in Q2 2022, an estimated $1.49M.
  • Cordatus Wealth Management first reported a position in ON Semiconductor in Q1 2022 and held it in 1 quarter.
  • Cordatus Wealth Management's ON Semiconductor position peaked at $1.49M in Q1 2022.
  • 693 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Cordatus Wealth Management's 13F filing for Q2 2022, filed 24 Aug 2022.