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PAX Financial Group’s ON Semiconductor ON Stock Holding History

PAX Financial Group’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
-4,647
Closed -$290K – 213
2022
Q4 		$290K Buy
+4,647
New +$310K 0.07% 181

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PAX Financial Group's ON Position: Q1 2023 in Review

PAX Financial Group sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 4,647 shares — an estimated $290K sold.

PAX Financial Group first reported a position in ON in Q4 2022 and held it in 1 quarter. The position peaked at $290K in Q4 2022. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • PAX Financial Group reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • PAX Financial Group sold 4,647 ON Semiconductor shares in Q1 2023, an estimated $290K.
  • PAX Financial Group first reported a position in ON Semiconductor in Q4 2022 and held it in 1 quarter.
  • PAX Financial Group's ON Semiconductor position peaked at $290K in Q4 2022.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.