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Veritable’s ON Semiconductor ON Stock Holding History

Veritable’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 		– Sell
-9,706
Closed -$918K – 567
2023
Q2 		$918K Sell
9,706
-204
-2% -$16.9K 0.01% 384
2023
Q1 		$816K Buy
9,910
+977
+11% +$74.2K 0.01% 420
2022
Q4 		$557K Buy
8,933
+1,672
+23% +$112K 0.01% 501
2022
Q3 		$453K Sell
7,261
-2,511
-26% -$162K 0.01% 528
2022
Q2 		$492K Buy
9,772
+418
+4% +$23.3K 0.01% 549
2022
Q1 		$586K Buy
9,354
+947
+11% +$57.7K 0.01% 521
2021
Q4 		$571K Buy
8,407
+1,007
+14% +$57K 0.01% 522
2021
Q3 		$339K Sell
7,400
-399
-5% -$17.1K 0.01% 651
2021
Q2 		$299K Sell
7,799
-881
-10% -$34.6K ﹤0.01% 691
2021
Q1 		$361K Buy
8,680
+1,094
+14% +$42K 0.01% 596
2020
Q4 		$248K Buy
+7,586
New +$212K ﹤0.01% 687

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Veritable's ON Position: Q3 2023 in Review

Veritable sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 9,706 shares — an estimated $918K sold.

Veritable first reported a position in ON in Q4 2020 and held it in 11 quarters. The position peaked at $918K in Q2 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Veritable reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 9,706 ON Semiconductor shares in Q3 2023, an estimated $918K.
  • Veritable first reported a position in ON Semiconductor in Q4 2020 and held it in 11 quarters.
  • Veritable's ON Semiconductor position peaked at $918K in Q2 2023.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.