Flow Traders U.S.’s ON Semiconductor ON Stock Holding History

Flow Traders U.S.’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
2022 Q4	–	Sell	-3,700	Closed	-$231K	–	1054
2022 Q3	$231K	Buy	+3,700	New	+$238K	0.01%	696

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Flow Traders U.S.'s ON Position: Q4 2022 in Review

Flow Traders U.S. sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 3,700 shares — an estimated $231K sold.

Flow Traders U.S. first reported a position in ON in Q3 2022 and held it in 1 quarter. The position peaked at $231K in Q3 2022. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

Flow Traders U.S. reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 3,700 ON Semiconductor shares in Q4 2022, an estimated $231K.
Flow Traders U.S. first reported a position in ON Semiconductor in Q3 2022 and held it in 1 quarter.
Flow Traders U.S.'s ON Semiconductor position peaked at $231K in Q3 2022.
811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.