Patriot Financial Group Insurance Agency’s ON Semiconductor ON Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-10,120	Closed	-$631K	–	483
2022 Q4	$631K	Buy	10,120 +119	+1%	+$7.94K	0.08%	167
2022 Q3	$623K	Sell	10,001 -1,653	-14%	-$106K	0.15%	163
2022 Q2	$586K	Buy	11,654 +260	+2%	+$14.5K	0.12%	178
2022 Q1	$713K	Buy	11,394 +325	+3%	+$19.8K	0.13%	183
2021 Q4	$752K	Buy	11,069 +1,069	+11%	+$60.6K	0.12%	177
2021 Q3	$458K	Hold	10,000	–	–	0.08%	252
2021 Q2	$383K	Hold	10,000	–	–	0.07%	283
2021 Q1	$416K	Hold	10,000	–	–	0.1%	228
2020 Q4	$327K	Hold	10,000	–	–	0.08%	248
2020 Q3	$217K	Hold	10,000	–	–	0.07%	254
2020 Q2	$198K	Hold	10,000	–	–	0.08%	233
2020 Q1	$124K	Buy	10,000 +2,000	+25%	+$39.1K	0.06%	289
2019 Q4	$195K	Buy	8,000 +2,979	+59%	+$62.9K	0.07%	229
2019 Q3	$96K	Buy	5,021 +21	+0.4%	+$404	0.04%	318
2019 Q2	$100K	Hold	5,000	–	–	0.04%	311
2019 Q1	$103K	Buy	+5,000	New	+$103K	0.05%	268

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ON Position: Q1 2023 in Review

Patriot Financial Group Insurance Agency sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 10,120 shares — an estimated $631K sold.

Patriot Financial Group Insurance Agency first reported a position in ON in Q1 2019 and held it in 16 quarters. The position peaked at $752K in Q4 2021. 832 funds tracked by Wall St. Rank hold ON as of Q1 2023.

Patriot Financial Group Insurance Agency reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 10,120 ON Semiconductor shares in Q1 2023, an estimated $631K.
Patriot Financial Group Insurance Agency first reported a position in ON Semiconductor in Q1 2019 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's ON Semiconductor position peaked at $752K in Q4 2021.
832 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2023, filed 20 Apr 2023.