Community Bank’s ON Semiconductor ON Stock Holding History

Community Bank’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 Q4	–	Sell	-29	Closed	-$2K	–	628
2022 Q3	$2K	Buy	+29	New	+$1.87K	﹤0.01%	524

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Community Bank's ON Position: Q4 2022 in Review

Community Bank sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 29 shares — an estimated $2K sold.

Community Bank first reported a position in ON in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

Community Bank reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
Community Bank sold 29 ON Semiconductor shares in Q4 2022, an estimated $2K.
Community Bank first reported a position in ON Semiconductor in Q3 2022 and held it in 1 quarter.
Community Bank's ON Semiconductor position peaked at $2K in Q3 2022.
811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.