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Bartlett & Co’s ON Semiconductor ON Stock Holding History

Bartlett & Co’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 		$1.58M Sell
18,550
-130
-0.7% -$10.2K 0.03% 226
2023
Q3 		$1.74M Sell
18,680
-250
-1% -$24.3K 0.03% 207
2023
Q2 		$1.79M Buy
+18,930
New +$1.57M 0.03% 208
2021
Q3 		– Sell
-51
Closed -$2K – 1027
2021
Q2 		$2K Hold
51
– – ﹤0.01% 857
2021
Q1 		$2K Hold
51
– – ﹤0.01% 887
2020
Q4 		$2K Buy
+51
New +$1.42K ﹤0.01% 926

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bartlett & Co's ON Position: Q4 2023 in Review

Bartlett & Co reduced its ON Semiconductor (ON) stake by 0.7% in Q4 2023, selling an estimated $10.2K and leaving 18,550 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #226.

Bartlett & Co first reported a position in ON in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.79M in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Bartlett & Co held 18,550 shares of ON Semiconductor worth $1.58M as of Q4 2023.
  • Bartlett & Co sold 130 ON Semiconductor shares in Q4 2023, an estimated $10.2K.
  • ON Semiconductor made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #226 holding.
  • Bartlett & Co first reported a position in ON Semiconductor in Q4 2020 and has held it in 6 quarters since.
  • Bartlett & Co's ON Semiconductor position peaked at $1.79M in Q2 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.