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Strategic Asset Management’s ON Semiconductor ON Stock Holding History

Strategic Asset Management’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 		$4K Sell
70
-15
-18% -$966 0.01% 502
2022
Q2 		$4K Buy
+85
New +$4.74K 0.01% 518

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

Strategic Asset Management's ON Position: Q3 2022 in Review

Strategic Asset Management reduced its ON Semiconductor (ON) stake by 18% in Q3 2022, selling an estimated $966 and leaving 70 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #502.

Strategic Asset Management first reported a position in ON in Q2 2022 and has held it in 2 quarters since. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Strategic Asset Management held 70 shares of ON Semiconductor worth $4K as of Q3 2022.
  • Strategic Asset Management sold 15 ON Semiconductor shares in Q3 2022, an estimated $966.
  • ON Semiconductor made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #502 holding.
  • Strategic Asset Management first reported a position in ON Semiconductor in Q2 2022 and has held it in 2 quarters since.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.