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Beck Capital Management’s ON Semiconductor ON Stock Holding History

Beck 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
2022
Q4 		– Sell
-3,413
Closed -$213K – 140
2022
Q3 		$213K Buy
+3,413
New +$220K 0.09% 125
2018
Q2 		– Sell
-11,015
Closed -$269K – 112
2018
Q1 		$269K Buy
+11,015
New +$266K 0.12% 96

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Beck Capital Management's ON Position: Q4 2022 in Review

Beck Capital Management sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 3,413 shares — an estimated $213K sold.

Beck Capital Management first reported a position in ON in Q1 2018 and held it in 2 quarters. The position peaked at $269K in Q1 2018. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

  • Beck Capital Management reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Beck Capital Management sold 3,413 ON Semiconductor shares in Q4 2022, an estimated $213K.
  • Beck Capital Management first reported a position in ON Semiconductor in Q1 2018 and held it in 2 quarters.
  • Beck Capital Management's ON Semiconductor position peaked at $269K in Q1 2018.
  • 811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Beck Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.