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Schubert & Co’s ON Semiconductor ON Stock Holding History

Schubert & Co’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
-117
Closed -$9.63K – 1055
2023
Q1 		$9.63K Sell
117
-5
-4% -$380 0.01% 230
2022
Q4 		$7.61K Sell
122
-5
-4% -$333 0.01% 279
2022
Q3 		$8K Buy
127
+43
+51% +$2.77K 0.01% 243
2022
Q2 		$4K Buy
84
+41
+95% +$2.29K ﹤0.01% 474
2022
Q1 		$3K Hold
43
– – ﹤0.01% 301
2021
Q4 		$3K Buy
+43
New +$2.44K ﹤0.01% 251

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

Schubert & Co's ON Position: Q2 2023 in Review

Schubert & Co sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 117 shares — an estimated $9.63K sold.

Schubert & Co first reported a position in ON in Q4 2021 and held it in 6 quarters. The position peaked at $9.63K in Q1 2023. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

  • Schubert & Co reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 117 ON Semiconductor shares in Q2 2023, an estimated $9.63K.
  • Schubert & Co first reported a position in ON Semiconductor in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's ON Semiconductor position peaked at $9.63K in Q1 2023.
  • 906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.