Hancock Whitney’s ON Semiconductor ON Stock Holding History

Hancock Whitney’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
2024 Q1	–	Sell	-2,402	Closed	-$201K	–	673
2023 Q4	$201K	Buy	+2,402	New	+$189K	0.01%	618
2019 Q3	–	Sell	-38,086	Closed	-$769K	–	868
2019 Q2	$769K	Sell	38,086 -7,321	-16%	-$151K	0.02%	515
2019 Q1	$933K	Buy	45,407 +2,223	+5%	+$45.9K	0.03%	479
2018 Q4	$713K	Sell	43,184 -6,548	-13%	-$113K	0.02%	488
2018 Q3	$916K	Buy	+49,732	New	+$1.06M	0.03%	497

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hancock Whitney's ON Position: Q1 2024 in Review

Hancock Whitney sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 2,402 shares — an estimated $201K sold.

Hancock Whitney first reported a position in ON in Q3 2018 and held it in 5 quarters. The position peaked at $933K in Q1 2019. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

Hancock Whitney reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
Hancock Whitney sold 2,402 ON Semiconductor shares in Q1 2024, an estimated $201K.
Hancock Whitney first reported a position in ON Semiconductor in Q3 2018 and held it in 5 quarters.
Hancock Whitney's ON Semiconductor position peaked at $933K in Q1 2019.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Hancock Whitney's 13F filing for Q1 2024, filed 16 May 2024.