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Childress Capital Advisors’s ON Semiconductor ON Stock Holding History

Childress Capital Advisors’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
-2,330
Closed -$217K – 211
2023
Q3 		$217K Buy
+2,330
New +$226K 0.07% 167
2022
Q2 		– Sell
-14,757
Closed -$923K – 186
2022
Q1 		$923K Buy
+14,757
New +$900K 0.32% 57
2021
Q1 		– Sell
-1,704
Closed -$58K – 708
2020
Q4 		$58K Buy
+1,704
New +$47.5K 0.03% 206

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

Childress Capital Advisors's ON Position: Q4 2023 in Review

Childress Capital Advisors sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 2,330 shares — an estimated $217K sold.

Childress Capital Advisors first reported a position in ON in Q4 2020 and held it in 3 quarters. The position peaked at $923K in Q1 2022. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Childress Capital Advisors reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Childress Capital Advisors sold 2,330 ON Semiconductor shares in Q4 2023, an estimated $217K.
  • Childress Capital Advisors first reported a position in ON Semiconductor in Q4 2020 and held it in 3 quarters.
  • Childress Capital Advisors's ON Semiconductor position peaked at $923K in Q1 2022.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Childress Capital Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.