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Heartland Bank & Trust’s ON Semiconductor ON Stock Holding History

Heartland Bank & Trust’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
-13,278
Closed -$1.11M – 149
2023
Q4 		$1.11M Sell
13,278
-958
-7% -$75.3K 0.76% 25
2023
Q3 		$1.32M Buy
14,236
+193
+1% +$18.7K 1.04% 22
2023
Q2 		$1.33M Sell
14,043
-1,047
-7% -$86.6K 1.04% 20
2023
Q1 		$1.24M Buy
15,090
+5,398
+56% +$410K 0.94% 23
2022
Q4 		$604K Sell
9,692
-787
-8% -$52.5K 0.45% 53
2022
Q3 		$653K Buy
+10,479
New +$675K 0.62% 50

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heartland Bank & Trust's ON Position: Q1 2024 in Review

Heartland Bank & Trust sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 13,278 shares — an estimated $1.11M sold.

Heartland Bank & Trust first reported a position in ON in Q3 2022 and held it in 6 quarters. The position peaked at $1.33M in Q2 2023. 848 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Heartland Bank & Trust reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Heartland Bank & Trust sold 13,278 ON Semiconductor shares in Q1 2024, an estimated $1.11M.
  • Heartland Bank & Trust first reported a position in ON Semiconductor in Q3 2022 and held it in 6 quarters.
  • Heartland Bank & Trust's ON Semiconductor position peaked at $1.33M in Q2 2023.
  • 848 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Heartland Bank & Trust's 13F filing for Q1 2024, filed 17 May 2024.