EFSCE
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Enterprise Financial Services Corp (EFSC)’s ON Semiconductor ON Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-2,259
Closed -$214K – 164
2023
Q2 		$214K Buy
+2,259
New +$187K 0.14% 150
2022
Q1 		– Sell
-25
Closed -$2K – 327
2021
Q4 		$2K Hold
25
– – ﹤0.01% 330
2021
Q3 		$1K Sell
25
-3,400
-99% -$145K ﹤0.01% 387
2021
Q2 		$131K Buy
3,425
+76
+2% +$2.98K 0.02% 254
2021
Q1 		$139K Buy
3,349
+25
+0.8% +$960 0.02% 259
2020
Q4 		$109K Buy
3,324
+24
+0.7% +$670 0.02% 271
2020
Q3 		$72K Hold
3,300
– – 0.01% 330
2020
Q2 		$65K Hold
3,300
– – 0.01% 334
2020
Q1 		$41K Sell
3,300
-6,456
-66% -$126K 0.01% 385
2019
Q4 		$238K Hold
9,756
– – 0.05% 206
2019
Q3 		$187K Sell
9,756
-241
-2% -$4.63K 0.04% 219
2019
Q2 		$202K Sell
9,997
-259
-3% -$5.35K 0.04% 223
2019
Q1 		$211K Sell
10,256
-587
-5% -$12.1K 0.05% 217
2018
Q4 		$179K Buy
10,843
+423
+4% +$7.32K 0.11% 128
2018
Q3 		$192K Sell
10,420
-720
-6% -$15.4K 0.1% 139
2018
Q2 		$248K Sell
11,140
-280
-2% -$6.77K 0.13% 125
2018
Q1 		$279K Sell
11,420
-16,740
-59% -$404K 0.14% 118
2017
Q4 		$590K Sell
28,160
-30
-0.1% -$612 0.29% 71
2017
Q3 		$521K Sell
28,190
-290
-1% -$4.67K 0.26% 71
2017
Q2 		$400K Hold
28,480
– – 0.2% 87
2017
Q1 		$441K Sell
28,480
-1,040
-4% -$15.1K 0.22% 80
2016
Q4 		$377K Sell
29,520
-390
-1% -$4.66K 0.19% 87
2016
Q3 		$368K Sell
29,910
-160
-0.5% -$1.66K 0.21% 84
2016
Q2 		$265K Sell
30,070
-400
-1% -$3.81K 0.16% 102
2016
Q1 		$292K Sell
30,470
-25,118
-45% -$215K 0.18% 94
2015
Q4 		$545K Buy
55,588
+1,700
+3% +$17.9K 0.32% 70
2015
Q3 		$507K Sell
53,888
-232
-0.4% -$2.36K 0.32% 63
2015
Q2 		$633K Buy
54,120
+19,940
+58% +$245K 0.37% 55
2015
Q1 		$414K Buy
+34,180
New +$392K 0.24% 86

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ON Position: Q3 2023 in Review

Enterprise Financial Services Corp (EFSC) sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 2,259 shares — an estimated $214K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ON in Q1 2015 and held it in 29 quarters. The position peaked at $633K in Q2 2015. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Enterprise Financial Services Corp (EFSC) reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 2,259 ON Semiconductor shares in Q3 2023, an estimated $214K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in ON Semiconductor in Q1 2015 and held it in 29 quarters.
  • Enterprise Financial Services Corp (EFSC)'s ON Semiconductor position peaked at $633K in Q2 2015.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2023, filed 31 Oct 2023.