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CFO4Life Group’s ON Semiconductor ON Stock Holding History

CFO4Life 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
-8,993
Closed -$836K – 195
2023
Q3 		$836K Sell
8,993
-1,078
-11% -$105K 0.19% 64
2023
Q2 		$953K Sell
10,071
-531
-5% -$43.9K 0.2% 56
2023
Q1 		$873K Sell
10,602
-1,394
-12% -$106K 0.2% 56
2022
Q4 		$748K Sell
11,996
-246
-2% -$16.4K 0.16% 74
2022
Q3 		$763K Buy
12,242
+66
+0.5% +$4.25K 0.2% 57
2022
Q2 		$669K Buy
12,176
+418
+4% +$23.3K 0.17% 68
2022
Q1 		$736K Buy
11,758
+237
+2% +$14.5K 0.15% 68
2021
Q4 		$783K Buy
+11,521
New +$653K 0.16% 71
2020
Q1 		– Sell
-24,736
Closed -$603K – 132
2019
Q4 		$603K Sell
24,736
-1,192
-5% -$25.2K 0.25% 55
2019
Q3 		$498K Sell
25,928
-2,987
-10% -$57.4K 0.22% 66
2019
Q2 		$584K Buy
28,915
+659
+2% +$13.6K 0.27% 59
2019
Q1 		$581K Sell
28,256
-927
-3% -$19.1K 0.27% 57
2018
Q4 		$482K Buy
29,183
+2,316
+9% +$40.1K 0.21% 65
2018
Q3 		$495K Buy
26,867
+2,703
+11% +$57.8K 0.22% 75
2018
Q2 		$537K Sell
24,164
-9,351
-28% -$226K 0.22% 69
2018
Q1 		$820K Sell
33,515
-671
-2% -$16.2K 0.69% 18
2017
Q4 		$716K Sell
34,186
-690
-2% -$14.1K 0.56% 25
2017
Q3 		$644K Sell
34,876
-543
-2% -$8.74K 0.52% 27
2017
Q2 		$497K Buy
+35,419
New +$532K 0.46% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CFO4Life Group's ON Position: Q4 2023 in Review

CFO4Life Group sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 8,993 shares — an estimated $836K sold.

CFO4Life Group first reported a position in ON in Q2 2017 and held it in 19 quarters. The position peaked at $953K in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • CFO4Life Group reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • CFO4Life Group sold 8,993 ON Semiconductor shares in Q4 2023, an estimated $836K.
  • CFO4Life Group first reported a position in ON Semiconductor in Q2 2017 and held it in 19 quarters.
  • CFO4Life Group's ON Semiconductor position peaked at $953K in Q2 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on CFO4Life Group's 13F filing for Q4 2023, filed 24 Jan 2024.