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Capital Investment Counsel Inc’s ON Semiconductor ON Stock Holding History

Capital Investment Counsel Inc’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
Q1 		– Sell
-4,900
Closed -$333K – 217
2021
Q4 		$333K Buy
+4,900
New +$278K 0.06% 140

Other funds holding ON

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital Investment Counsel Inc's ON Position: Q1 2022 in Review

Capital Investment Counsel Inc sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 4,900 shares — an estimated $333K sold.

Capital Investment Counsel Inc first reported a position in ON in Q4 2021 and held it in 1 quarter. The position peaked at $333K in Q4 2021. 715 funds tracked by Wall St. Rank hold ON as of Q1 2022.

  • Capital Investment Counsel Inc reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 4,900 ON Semiconductor shares in Q1 2022, an estimated $333K.
  • Capital Investment Counsel Inc first reported a position in ON Semiconductor in Q4 2021 and held it in 1 quarter.
  • Capital Investment Counsel Inc's ON Semiconductor position peaked at $333K in Q4 2021.
  • 715 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.