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Roble Belko & Company’s ON Semiconductor ON Stock Holding History

Roble Belko & Company’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
Q3 		– Sell
-42
Closed -$2K – 336
2022
Q2 		$2K Hold
42
– – ﹤0.01% 292
2022
Q1 		$3K Buy
+42
New +$2.56K ﹤0.01% 336
2016
Q4 		– Sell
-4,755
Closed -$59K – 408
2016
Q3 		$59K Buy
4,755
+1,260
+36% +$13K 0.03% 105
2016
Q2 		$31K Buy
+3,495
New +$33.2K 0.02% 118

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Roble Belko & Company's ON Position: Q3 2022 in Review

Roble Belko & Company sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 42 shares — an estimated $2K sold.

Roble Belko & Company first reported a position in ON in Q2 2016 and held it in 4 quarters. The position peaked at $59K in Q3 2016. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Roble Belko & Company reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Roble Belko & Company sold 42 ON Semiconductor shares in Q3 2022, an estimated $2K.
  • Roble Belko & Company first reported a position in ON Semiconductor in Q2 2016 and held it in 4 quarters.
  • Roble Belko & Company's ON Semiconductor position peaked at $59K in Q3 2016.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.