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PGGM Investments’s ON Semiconductor ON Stock Holding History

PGGM Investments’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
-5,693
Closed -$419K – 368
2024
Q1 		$419K Buy
+5,693
New +$436K 0.01% 332
2023
Q4 		– Sell
-48,213
Closed -$4.48M – 360
2023
Q3 		$4.48M Sell
48,213
-12,484
-21% -$1.21M 0.08% 197
2023
Q2 		$5.74M Buy
60,697
+19,986
+49% +$1.65M 0.09% 187
2023
Q1 		$3.35M Buy
+40,711
New +$3.09M 0.06% 254

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

PGGM Investments's ON Position: Q2 2024 in Review

PGGM Investments sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 5,693 shares — an estimated $419K sold.

PGGM Investments first reported a position in ON in Q1 2023 and held it in 4 quarters. The position peaked at $5.74M in Q2 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • PGGM Investments reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • PGGM Investments sold 5,693 ON Semiconductor shares in Q2 2024, an estimated $419K.
  • PGGM Investments first reported a position in ON Semiconductor in Q1 2023 and held it in 4 quarters.
  • PGGM Investments's ON Semiconductor position peaked at $5.74M in Q2 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.