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Burney Company’s ON Semiconductor ON Stock Holding History

Burney Company’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
Q4 		– Sell
-3,248
Closed -$236K – 612
2024
Q3 		$236K Sell
3,248
-1,956
-38% -$142K 0.01% 566
2024
Q2 		$357K Sell
5,204
-2,641
-34% -$185K 0.01% 485
2024
Q1 		$577K Sell
7,845
-43,859
-85% -$3.36M 0.02% 408
2023
Q4 		$4.32M Buy
51,704
+402
+0.8% +$31.6K 0.18% 144
2023
Q3 		$4.77M Buy
+51,302
New +$4.98M 0.22% 117

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burney Company's ON Position: Q4 2024 in Review

Burney Company sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 3,248 shares — an estimated $236K sold.

Burney Company first reported a position in ON in Q3 2023 and held it in 5 quarters. The position peaked at $4.77M in Q3 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Burney Company reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Burney Company sold 3,248 ON Semiconductor shares in Q4 2024, an estimated $236K.
  • Burney Company first reported a position in ON Semiconductor in Q3 2023 and held it in 5 quarters.
  • Burney Company's ON Semiconductor position peaked at $4.77M in Q3 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Burney Company's 13F filing for Q4 2024, filed 14 Jan 2025.