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Steward Financial Group’s ON Semiconductor ON Stock Holding History

Steward Financial 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
2023
Q3 		$20K Buy
217
+2
+0.9% +$194 0.01% 251
2023
Q2 		$20K Buy
+215
New +$17.8K 0.01% 246
2022
Q3 		– Sell
-105
Closed -$5K – 939
2022
Q2 		$5K Buy
+105
New +$5.85K ﹤0.01% 342

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steward Financial Group's ON Position: Q3 2023 in Review

Steward Financial Group increased its ON Semiconductor (ON) stake by 0.93% in Q3 2023, buying an estimated $194 and bringing the position to 217 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #251.

Steward Financial Group first reported a position in ON in Q2 2022 and has held it in 3 quarters since. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Steward Financial Group held 217 shares of ON Semiconductor worth $20K as of Q3 2023.
  • Steward Financial Group bought 2 ON Semiconductor shares in Q3 2023, an estimated $194.
  • ON Semiconductor made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #251 holding.
  • Steward Financial Group first reported a position in ON Semiconductor in Q2 2022 and has held it in 3 quarters since.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.