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Comerica Securities’s ON Semiconductor ON Stock Holding History

Comerica Securities’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
Q1 		– Sell
-2,243
Closed -$140K – 1111
2022
Q4 		$140K Buy
+2,243
New +$150K 0.01% 538
2018
Q4 		– Sell
-41,644
Closed -$767K – 436
2018
Q3 		$767K Sell
41,644
-39,380
-49% -$842K 0.09% 223
2018
Q2 		$1.8M Buy
81,024
+1,528
+2% +$36.9K 0.22% 137
2018
Q1 		$1.94M Buy
+79,496
New +$1.92M 0.24% 122

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Comerica Securities's ON Position: Q1 2023 in Review

Comerica Securities sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 2,243 shares — an estimated $140K sold.

Comerica Securities first reported a position in ON in Q1 2018 and held it in 4 quarters. The position peaked at $1.94M in Q1 2018. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • Comerica Securities reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 2,243 ON Semiconductor shares in Q1 2023, an estimated $140K.
  • Comerica Securities first reported a position in ON Semiconductor in Q1 2018 and held it in 4 quarters.
  • Comerica Securities's ON Semiconductor position peaked at $1.94M in Q1 2018.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.