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Sageworth Trust’s ON Semiconductor ON Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-243
Closed -$20K – 330
2023
Q1 		$20K Buy
243
+233
+2,330% +$17.7K ﹤0.01% 206
2022
Q4 		$1K Buy
+10
New +$667 ﹤0.01% 431

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sageworth Trust's ON Position: Q2 2023 in Review

Sageworth Trust sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 243 shares — an estimated $20K sold.

Sageworth Trust first reported a position in ON in Q4 2022 and held it in 2 quarters. The position peaked at $20K in Q1 2023. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

  • Sageworth Trust reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 243 ON Semiconductor shares in Q2 2023, an estimated $20K.
  • Sageworth Trust first reported a position in ON Semiconductor in Q4 2022 and held it in 2 quarters.
  • Sageworth Trust's ON Semiconductor position peaked at $20K in Q1 2023.
  • 906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.