Desjardins Global Asset Management’s ON Semiconductor ON Stock Holding History

Desjardins Global Asset 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
2023 Q4	$144K	Sell	1,723 -421	-20%	-$33.1K	0.02%	405
2023 Q3	$199K	Sell	2,144 -334	-13%	-$32.4K	0.02%	371
2023 Q2	$234K	Sell	2,478 -526	-18%	-$43.5K	0.03%	411
2023 Q1	$247K	Buy	3,004 +1,897	+171%	+$144K	0.03%	373
2022 Q4	$69K	Buy	1,107 +7	+0.6%	+$467	0.01%	418
2022 Q3	$68K	Buy	1,100 +19	+2%	+$1.22K	0.01%	414
2022 Q2	$54K	Buy	+1,081	New	+$60.2K	0.01%	415

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Desjardins Global Asset Management's ON Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its ON Semiconductor (ON) stake by 20% in Q4 2023, selling an estimated $33.1K and leaving 1,723 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #405.

Desjardins Global Asset Management first reported a position in ON in Q2 2022 and has held it in 7 quarters since. The position peaked at $247K in Q1 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Desjardins Global Asset Management held 1,723 shares of ON Semiconductor worth $144K as of Q4 2023.
Desjardins Global Asset Management sold 421 ON Semiconductor shares in Q4 2023, an estimated $33.1K.
ON Semiconductor made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #405 holding.
Desjardins Global Asset Management first reported a position in ON Semiconductor in Q2 2022 and has held it in 7 quarters since.
Desjardins Global Asset Management's ON Semiconductor position peaked at $247K in Q1 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.