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TrustCore Financial Services’s ON Semiconductor ON Stock Holding History

TrustCore Financial Services’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
Q4 		$22K Hold
352
– – ﹤0.01% 587
2022
Q3 		$22K Hold
352
– – ﹤0.01% 600
2022
Q2 		$18K Hold
352
– – ﹤0.01% 659
2022
Q1 		$22K Buy
+352
New +$21.5K ﹤0.01% 639

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TrustCore Financial Services's ON Position: Q4 2022 in Review

TrustCore Financial Services held its ON Semiconductor (ON) position steady in Q4 2022 at 352 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

TrustCore Financial Services first reported a position in ON in Q1 2022 and has held it in 4 quarters since. The position peaked at $22K in Q3 2022. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

  • TrustCore Financial Services held 352 shares of ON Semiconductor worth $22K as of Q4 2022.
  • TrustCore Financial Services left its ON Semiconductor share count unchanged in Q4 2022.
  • ON Semiconductor made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #587 holding.
  • TrustCore Financial Services first reported a position in ON Semiconductor in Q1 2022 and has held it in 4 quarters since.
  • TrustCore Financial Services's ON Semiconductor position peaked at $22K in Q3 2022.
  • 811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.