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Coston McIsaac & Partners’s Onto Innovation ONTO Stock Holding History

Coston McIsaac & Partners’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$11K – 771
2023
Q2 		$11K Buy
+100
New +$9.54K ﹤0.01% 489

Other funds holding ONTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coston McIsaac & Partners's ONTO Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Onto Innovation (ONTO) in Q3 2023, closing a stake of 100 shares — an estimated $11K sold.

Coston McIsaac & Partners first reported a position in ONTO in Q2 2023 and held it in 1 quarter. The position peaked at $11K in Q2 2023. 358 funds tracked by Wall St. Rank hold ONTO as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Onto Innovation position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 100 Onto Innovation shares in Q3 2023, an estimated $11K.
  • Coston McIsaac & Partners first reported a position in Onto Innovation in Q2 2023 and held it in 1 quarter.
  • Coston McIsaac & Partners's Onto Innovation position peaked at $11K in Q2 2023.
  • 358 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.