Alpine Woods Capital Investors’s ON Semiconductor ON Stock Holding History

Alpine Woods Capital Investors’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	-12,540	Closed	-$1.17M	–	174
2023 Q3	$1.17M	Sell	12,540 -1,910	-13%	-$186K	0.19%	105
2023 Q2	$1.37M	Buy	14,450 +3,015	+26%	+$249K	0.21%	101
2023 Q1	$941K	Sell	11,435 -5,000	-30%	-$380K	0.14%	121
2022 Q4	$1.02M	Buy	16,435 +11,435	+229%	+$763K	0.15%	117
2022 Q3	$312K	Hold	5,000	–	–	0.04%	169
2022 Q2	$252K	Hold	5,000	–	–	0.03%	186
2022 Q1	$313K	Hold	5,000	–	–	0.03%	192
2021 Q4	$340K	Hold	5,000	–	–	0.03%	190
2021 Q3	$229K	Buy	+5,000	New	+$214K	0.02%	213
2021 Q2	–	Sell	-5,000	Closed	-$208K	–	237
2021 Q1	$208K	Buy	+5,000	New	+$192K	0.02%	229
2019 Q4	–	Sell	-11,000	Closed	-$211K	–	273
2019 Q3	$211K	Sell	11,000 -20,000	-65%	-$385K	0.04%	241
2019 Q2	$627K	Hold	31,000	–	–	0.13%	159
2019 Q1	$638K	Sell	31,000 -4,000	-11%	-$82.5K	0.14%	156
2018 Q4	$578K	Buy	+35,000	New	+$605K	0.14%	151

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

Alpine Woods Capital Investors's ON Position: Q4 2023 in Review

Alpine Woods Capital Investors sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 12,540 shares — an estimated $1.17M sold.

Alpine Woods Capital Investors first reported a position in ON in Q4 2018 and held it in 14 quarters. The position peaked at $1.37M in Q2 2023. 878 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Alpine Woods Capital Investors reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 12,540 ON Semiconductor shares in Q4 2023, an estimated $1.17M.
Alpine Woods Capital Investors first reported a position in ON Semiconductor in Q4 2018 and held it in 14 quarters.
Alpine Woods Capital Investors's ON Semiconductor position peaked at $1.37M in Q2 2023.
878 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2023, filed 24 Jan 2024.