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Transatlantique Private Wealth’s ON Semiconductor ON Stock Holding History

Transatlantique Private Wealth’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
-6,129
Closed -$505K – 205
2023
Q1 		$505K Sell
6,129
-498
-8% -$37.8K 0.28% 123
2022
Q4 		$414K Sell
6,627
-117
-2% -$7.8K 0.25% 123
2022
Q3 		$420K Buy
6,744
+97
+1% +$6.25K 0.28% 117
2022
Q2 		$376K Buy
+6,647
New +$370K 0.26% 140

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

Transatlantique Private Wealth's ON Position: Q2 2023 in Review

Transatlantique Private Wealth sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 6,129 shares — an estimated $505K sold.

Transatlantique Private Wealth first reported a position in ON in Q2 2022 and held it in 4 quarters. The position peaked at $505K in Q1 2023. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

  • Transatlantique Private Wealth reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Transatlantique Private Wealth sold 6,129 ON Semiconductor shares in Q2 2023, an estimated $505K.
  • Transatlantique Private Wealth first reported a position in ON Semiconductor in Q2 2022 and held it in 4 quarters.
  • Transatlantique Private Wealth's ON Semiconductor position peaked at $505K in Q1 2023.
  • 906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Transatlantique Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.