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Independence Bank of Kentucky’s ON Semiconductor ON Stock Holding History

Independence Bank of Kentucky’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
-21
Closed -$1.99K – 506
2023
Q2 		$1.99K Buy
+21
New +$1.74K ﹤0.01% 484

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 $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independence Bank of Kentucky's ON Position: Q3 2023 in Review

Independence Bank of Kentucky sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 21 shares — an estimated $1.99K sold.

Independence Bank of Kentucky first reported a position in ON in Q2 2023 and held it in 1 quarter. The position peaked at $1.99K in Q2 2023. 908 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Independence Bank of Kentucky reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Independence Bank of Kentucky sold 21 ON Semiconductor shares in Q3 2023, an estimated $1.99K.
  • Independence Bank of Kentucky first reported a position in ON Semiconductor in Q2 2023 and held it in 1 quarter.
  • Independence Bank of Kentucky's ON Semiconductor position peaked at $1.99K in Q2 2023.
  • 908 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.