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Private Capital Group’s ON Semiconductor ON Stock Holding History

Private Capital 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
Q2 		$13K Sell
252
-6
-2% -$334 0.01% 968
2022
Q1 		$16K Buy
258
+53
+26% +$3.23K ﹤0.01% 1105
2021
Q4 		$14K Sell
205
-7
-3% -$397 ﹤0.01% 1183
2021
Q3 		$10K Sell
212
-30
-12% -$1.28K ﹤0.01% 1337
2021
Q2 		$9K Hold
242
– – ﹤0.01% 1373
2021
Q1 		$10K Buy
242
+30
+14% +$1.15K ﹤0.01% 1296
2020
Q4 		$7K Buy
212
+19
+10% +$530 ﹤0.01% 1483
2020
Q3 		$4K Hold
193
– – ﹤0.01% 1566
2020
Q2 		$4K Hold
193
– – ﹤0.01% 1560
2020
Q1 		$2K Sell
193
-596
-76% -$11.7K ﹤0.01% 1690
2019
Q4 		$19K Sell
789
-1,211
-61% -$25.6K ﹤0.01% 1122
2019
Q3 		$38K Sell
2,000
-331
-14% -$6.37K 0.01% 901
2019
Q2 		$52K Buy
2,331
+235
+11% +$4.86K 0.01% 648
2019
Q1 		$43K Buy
2,096
+1,129
+117% +$23.3K 0.01% 856
2018
Q4 		$16K Sell
967
-1,276
-57% -$22.1K ﹤0.01% 1194
2018
Q3 		$41K Sell
2,243
-88
-4% -$1.88K 0.01% 806
2018
Q2 		$51K Buy
2,331
+113
+5% +$2.73K 0.01% 684
2018
Q1 		$54K Buy
2,218
+840
+61% +$20.3K 0.01% 642
2017
Q4 		$29 Buy
+1,378
New +$28.1K 0.01% 913

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Private Capital Group's ON Position: Q2 2022 in Review

Private Capital Group reduced its ON Semiconductor (ON) stake by 2.3% in Q2 2022, selling an estimated $334 and leaving 252 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #968.

Private Capital Group first reported a position in ON in Q4 2017 and has held it in 19 quarters since. The position peaked at $54K in Q1 2018. 694 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Private Capital Group held 252 shares of ON Semiconductor worth $13K as of Q2 2022.
  • Private Capital Group sold 6 ON Semiconductor shares in Q2 2022, an estimated $334.
  • ON Semiconductor made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #968 holding.
  • Private Capital Group first reported a position in ON Semiconductor in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's ON Semiconductor position peaked at $54K in Q1 2018.
  • 694 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.