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Mitsubishi UFJ Morgan Stanley Securities’s ON Semiconductor ON Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
-786
Closed -$74.3K – 35
2023
Q2 		$74.3K Buy
+786
New +$65K 0.43% 9
2022
Q1 		– Sell
-2,761
Closed -$188K – 191
2021
Q4 		$188K Buy
+2,761
New +$156K 0.09% 33

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

Mitsubishi UFJ Morgan Stanley Securities's ON Position: Q3 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 786 shares — an estimated $74.3K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in ON in Q4 2021 and held it in 2 quarters. The position peaked at $188K in Q4 2021. 908 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 786 ON Semiconductor shares in Q3 2023, an estimated $74.3K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in ON Semiconductor in Q4 2021 and held it in 2 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's ON Semiconductor position peaked at $188K in Q4 2021.
  • 908 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2023, filed 1 Nov 2023.