Castellan Group’s ON Semiconductor ON Stock Holding History

Castellan Group’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	–	Sell	-34,101	Closed	-$3.17M	–	65
2023 Q3	$3.17M	Sell	34,101 -1,005	-3%	-$97.6K	2.23%	14
2023 Q2	$3.32M	Buy	+35,106	New	+$2.9M	2.12%	14

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Castellan Group's ON Position: Q4 2023 in Review

Castellan Group sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 34,101 shares — an estimated $3.17M sold.

Castellan Group first reported a position in ON in Q2 2023 and held it in 2 quarters. The position peaked at $3.32M in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Castellan Group reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Castellan Group sold 34,101 ON Semiconductor shares in Q4 2023, an estimated $3.17M.
Castellan Group first reported a position in ON Semiconductor in Q2 2023 and held it in 2 quarters.
Castellan Group's ON Semiconductor position peaked at $3.32M in Q2 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Castellan Group's 13F filing for Q4 2023, filed 14 Feb 2024.