Ellevest Inc’s ON Semiconductor ON Stock Holding History

Ellevest 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
2023 Q2	–	Sell	-1,286	Closed	-$106K	–	1230
2023 Q1	$106K	Sell	1,286 -1	-0.1%	-$76	0.01%	435
2022 Q4	$80.3K	Sell	1,287 -112	-8%	-$7.47K	0.01%	494
2022 Q3	$87K	Buy	1,399 +27	+2%	+$1.74K	0.01%	449
2022 Q2	$69K	Buy	1,372 +667	+95%	+$37.2K	0.01%	487
2022 Q1	$44K	Hold	705	–	–	﹤0.01%	559
2021 Q4	$48K	Hold	705	–	–	﹤0.01%	522
2021 Q3	$32K	Hold	705	–	–	﹤0.01%	571
2021 Q2	$27K	Hold	705	–	–	﹤0.01%	591
2021 Q1	$29K	Hold	705	–	–	﹤0.01%	587
2020 Q4	$23K	Hold	705	–	–	﹤0.01%	603
2020 Q3	$15K	Hold	705	–	–	﹤0.01%	580
2020 Q2	$14K	Hold	705	–	–	﹤0.01%	551
2020 Q1	$9K	Buy	705 +298	+73%	+$5.83K	﹤0.01%	570
2019 Q4	$10K	Buy	407 +357	+714%	+$7.54K	﹤0.01%	528
2019 Q3	$1K	Buy	+50	New	+$961	﹤0.01%	439

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ellevest Inc's ON Position: Q2 2023 in Review

Ellevest Inc sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 1,286 shares — an estimated $106K sold.

Ellevest Inc first reported a position in ON in Q3 2019 and held it in 15 quarters. The position peaked at $106K in Q1 2023. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

Ellevest Inc reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1,286 ON Semiconductor shares in Q2 2023, an estimated $106K.
Ellevest Inc first reported a position in ON Semiconductor in Q3 2019 and held it in 15 quarters.
Ellevest Inc's ON Semiconductor position peaked at $106K in Q1 2023.
906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.