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Industrial Alliance Investment Management’s ON Semiconductor ON Stock Holding History

Industrial Alliance Investment Management’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
Q2 		– Sell
-16,218
Closed -$1.33M – 405
2023
Q1 		$1.33M Buy
+16,218
New +$1.23M 0.04% 269
2022
Q4 		– Sell
-41,360
Closed -$2.58M – 457
2022
Q3 		$2.58M Sell
41,360
-10,640
-20% -$685K 0.08% 204
2022
Q2 		$2.62M Sell
52,000
-20,690
-28% -$1.15M 0.07% 199
2022
Q1 		$4.55M Buy
+72,690
New +$4.43M 0.11% 166

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Industrial Alliance Investment Management's ON Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 16,218 shares — an estimated $1.33M sold.

Industrial Alliance Investment Management first reported a position in ON in Q1 2022 and held it in 4 quarters. The position peaked at $4.55M in Q1 2022. 907 funds tracked by Wall St. Rank hold ON as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 16,218 ON Semiconductor shares in Q2 2023, an estimated $1.33M.
  • Industrial Alliance Investment Management first reported a position in ON Semiconductor in Q1 2022 and held it in 4 quarters.
  • Industrial Alliance Investment Management's ON Semiconductor position peaked at $4.55M in Q1 2022.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.