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AUA Capital Management’s ON Semiconductor ON Stock Holding History

AUA Capital Management’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
Q1 		– Sell
-86
Closed -$5.36K – 258
2022
Q4 		$5.36K Sell
86
-3
-3% -$200 ﹤0.01% 182
2022
Q3 		$6K Sell
89
-6
-6% -$386 ﹤0.01% 185
2022
Q2 		$5K Hold
95
– – ﹤0.01% 206
2022
Q1 		$6K Hold
95
– – ﹤0.01% 201
2021
Q4 		$6K Hold
95
– – ﹤0.01% 191
2021
Q3 		$4K Hold
95
– – ﹤0.01% 215
2021
Q2 		$4K Hold
95
– – ﹤0.01% 218
2021
Q1 		$4K Sell
95
-5
-5% -$192 ﹤0.01% 227
2020
Q4 		$3K Hold
100
– – ﹤0.01% 230
2020
Q3 		$2K Buy
+100
New +$2.12K ﹤0.01% 243

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

AUA Capital Management's ON Position: Q1 2023 in Review

AUA Capital Management sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 86 shares — an estimated $5.36K sold.

AUA Capital Management first reported a position in ON in Q3 2020 and held it in 10 quarters. The position peaked at $6K in Q3 2022. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • AUA Capital Management reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 86 ON Semiconductor shares in Q1 2023, an estimated $5.36K.
  • AUA Capital Management first reported a position in ON Semiconductor in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's ON Semiconductor position peaked at $6K in Q3 2022.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.