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Ellevest Inc’s Onto Innovation ONTO Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-415
Closed -$36.5K – 1232
2023
Q1 		$36.5K Hold
415
– – ﹤0.01% 693
2022
Q4 		$28.3K Buy
415
+290
+232% +$20.8K ﹤0.01% 760
2022
Q3 		$8K Buy
+125
New +$9.18K ﹤0.01% 1078
2022
Q2 		– Sell
-141
Closed -$12K – 1599
2022
Q1 		$12K Buy
141
+84
+147% +$7.47K ﹤0.01% 849
2021
Q4 		$6K Hold
57
– – ﹤0.01% 959
2021
Q3 		$4K Hold
57
– – ﹤0.01% 1019
2021
Q2 		$4K Buy
57
+2
+4% +$137 ﹤0.01% 941
2021
Q1 		$4K Buy
55
+12
+28% +$715 ﹤0.01% 955
2020
Q4 		$2K Buy
+43
New +$1.72K ﹤0.01% 987

Other funds holding ONTO

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Vanguard Group
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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
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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ellevest Inc's ONTO Position: Q2 2023 in Review

Ellevest Inc sold out of Onto Innovation (ONTO) in Q2 2023, closing a stake of 415 shares — an estimated $36.5K sold.

Ellevest Inc first reported a position in ONTO in Q4 2020 and held it in 9 quarters. The position peaked at $36.5K in Q1 2023. 327 funds tracked by Wall St. Rank hold ONTO as of Q2 2023.

  • Ellevest Inc reported no remaining Onto Innovation position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 415 Onto Innovation shares in Q2 2023, an estimated $36.5K.
  • Ellevest Inc first reported a position in Onto Innovation in Q4 2020 and held it in 9 quarters.
  • Ellevest Inc's Onto Innovation position peaked at $36.5K in Q1 2023.
  • 327 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2023.

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