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New Covenant Trust Company’s ON Semiconductor ON Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-187
Closed -$13.8K – 316
2024
Q1 		$13.8K Buy
+187
New +$14.3K 0.01% 310

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Covenant Trust Company's ON Position: Q2 2024 in Review

New Covenant Trust Company sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 187 shares — an estimated $13.8K sold.

New Covenant Trust Company first reported a position in ON in Q1 2024 and held it in 1 quarter. The position peaked at $13.8K in Q1 2024. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • New Covenant Trust Company reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 187 ON Semiconductor shares in Q2 2024, an estimated $13.8K.
  • New Covenant Trust Company first reported a position in ON Semiconductor in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's ON Semiconductor position peaked at $13.8K in Q1 2024.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.