Pendal Group’s ON Semiconductor ON Stock Holding History

Pendal 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
2022 Q4	$814K	Sell	13,052 -57,587	-82%	-$3.84M	0.01%	312
2022 Q3	$4.4M	Sell	70,639 -1,895,651	-96%	-$122M	0.04%	148
2022 Q2	$98.9M	Buy	1,966,290 +157,616	+9%	+$8.78M	0.97%	39
2022 Q1	$113M	Buy	1,808,674 +1,751,903	+3,086%	+$107M	0.93%	38
2021 Q4	$3.86M	Sell	56,771 -5,378	-9%	-$305K	0.03%	169
2021 Q3	$2.85M	Buy	62,149 +2,835	+5%	+$121K	0.02%	198
2021 Q2	$2.27M	Buy	59,314 +40,409	+214%	+$1.59M	0.02%	229
2021 Q1	$787K	Buy	+18,905	New	+$726K	0.01%	347

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Pendal Group's ON Position: Q4 2022 in Review

Pendal Group reduced its ON Semiconductor (ON) stake by 82% in Q4 2022, selling an estimated $3.84M and leaving 13,052 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #312.

Pendal Group first reported a position in ON in Q1 2021 and has held it in 8 quarters since. The position peaked at $113M in Q1 2022. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

Pendal Group held 13,052 shares of ON Semiconductor worth $814K as of Q4 2022.
Pendal Group sold 57,587 ON Semiconductor shares in Q4 2022, an estimated $3.84M.
ON Semiconductor made up 0.01% of Pendal Group's portfolio in Q4 2022, its #312 holding.
Pendal Group first reported a position in ON Semiconductor in Q1 2021 and has held it in 8 quarters since.
Pendal Group's ON Semiconductor position peaked at $113M in Q1 2022.
811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.