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Braun Stacey Associates’s ON Semiconductor ON Stock Holding History

Braun Stacey Associates’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
2024
Q1 		– Sell
-36,155
Closed -$3.02M – 116
2023
Q4 		$3.02M Sell
36,155
-299,220
-89% -$23.5M 0.14% 93
2023
Q3 		$31.2M Sell
335,375
-18,834
-5% -$1.83M 1.52% 10
2023
Q2 		$33.5M Sell
354,209
-386,025
-52% -$31.9M 1.56% 7
2023
Q1 		$60.9M Buy
740,234
+368,228
+99% +$28M 1.6% 5
2022
Q4 		$23.2M Sell
372,006
-14,415
-4% -$961K 1.32% 15
2022
Q3 		$24.1M Sell
386,421
-44,759
-10% -$2.88M 1.46% 8
2022
Q2 		$21.7M Sell
431,180
-28,830
-6% -$1.61M 1.24% 16
2022
Q1 		$28.8M Sell
460,010
-29,345
-6% -$1.79M 1.19% 15
2021
Q4 		$33.2M Sell
489,355
-5,685
-1% -$322K 1.21% 16
2021
Q3 		$22.7M Buy
495,040
+114,345
+30% +$4.89M 0.91% 39
2021
Q2 		$14.6M Buy
+380,695
New +$14.9M 0.57% 87

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Braun Stacey Associates's ON Position: Q1 2024 in Review

Braun Stacey Associates sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 36,155 shares — an estimated $3.02M sold.

Braun Stacey Associates first reported a position in ON in Q2 2021 and held it in 11 quarters. The position peaked at $60.9M in Q1 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Braun Stacey Associates reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Braun Stacey Associates sold 36,155 ON Semiconductor shares in Q1 2024, an estimated $3.02M.
  • Braun Stacey Associates first reported a position in ON Semiconductor in Q2 2021 and held it in 11 quarters.
  • Braun Stacey Associates's ON Semiconductor position peaked at $60.9M in Q1 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Braun Stacey Associates's 13F filing for Q1 2024, filed 30 Apr 2024.