WesBanco Bank’s ON Semiconductor ON Stock Holding History

WesBanco Bank’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 Q4	–	Sell	-42,531	Closed	-$3.95M	–	498
2023 Q3	$3.95M	Hold	42,531	–	–	0.17%	128
2023 Q2	$4.02M	Hold	42,531	–	–	0.17%	127
2023 Q1	$3.5M	Sell	42,531 -51,323	-55%	-$3.9M	0.15%	132
2022 Q4	$5.85M	Buy	+93,854	New	+$6.26M	0.26%	99
2022 Q3	–	Sell	-93,523	Closed	-$4.71M	–	479
2022 Q2	$4.71M	Hold	93,523	–	–	0.21%	111
2022 Q1	$5.86M	Hold	93,523	–	–	0.22%	110
2021 Q4	$6.35M	Sell	93,523 -6,050	-6%	-$343K	0.23%	107
2021 Q3	$4.56M	Hold	99,573	–	–	0.17%	125
2021 Q2	$3.81M	Buy	99,573 +500	+0.5%	+$19.6K	0.14%	141
2021 Q1	$4.12M	Buy	+99,073	New	+$3.8M	0.16%	136
2020 Q3	$2.15M	Hold	99,073	–	–	0.1%	172
2020 Q2	$1.96M	Sell	99,073 -250,000	-72%	-$4.07M	0.1%	175
2020 Q1	$4.34M	Buy	349,073 +99,073	+40%	+$1.94M	0.25%	103
2019 Q4	$6.09M	Buy	+250,000	New	+$5.28M	0.28%	90
2019 Q3	–	Sell	-225,000	Closed	-$4.55M	–	531
2019 Q2	$4.55M	Buy	+225,000	New	+$4.65M	0.22%	105

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WesBanco Bank's ON Position: Q4 2023 in Review

WesBanco Bank sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 42,531 shares — an estimated $3.95M sold.

WesBanco Bank first reported a position in ON in Q2 2019 and held it in 15 quarters. The position peaked at $6.35M in Q4 2021. 878 funds tracked by Wall St. Rank hold ON as of Q4 2023.

WesBanco Bank reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
WesBanco Bank sold 42,531 ON Semiconductor shares in Q4 2023, an estimated $3.95M.
WesBanco Bank first reported a position in ON Semiconductor in Q2 2019 and held it in 15 quarters.
WesBanco Bank's ON Semiconductor position peaked at $6.35M in Q4 2021.
878 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on WesBanco Bank's 13F filing for Q4 2023, filed 16 Feb 2024.