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Cookson Peirce & Co’s ON Semiconductor ON Stock Holding History

Cookson Peirce & Co’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
-534,384
Closed -$49.7M – 236
2023
Q3 		$49.7M Buy
534,384
+1,617
+0.3% +$157K 3.26% 7
2023
Q2 		$50.4M Sell
532,767
-8,879
-2% -$734K 3.08% 7
2023
Q1 		$44.6M Buy
541,646
+9,393
+2% +$714K 2.86% 5
2022
Q4 		$33.2M Buy
532,253
+6,973
+1% +$465K 2.16% 15
2022
Q3 		$32.7M Buy
525,280
+9,902
+2% +$638K 2.31% 8
2022
Q2 		$25.9M Buy
515,378
+67,476
+15% +$3.76M 1.79% 16
2022
Q1 		$28M Buy
447,902
+52,138
+13% +$3.18M 1.64% 15
2021
Q4 		$26.9M Buy
395,764
+6,050
+2% +$343K 1.5% 24
2021
Q3 		$17.8M Buy
389,714
+11,034
+3% +$472K 1.09% 27
2021
Q2 		$14.5M Buy
378,680
+32,660
+9% +$1.28M 0.9% 40
2021
Q1 		$14.4M Buy
+346,020
New +$13.3M 0.94% 42

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

Cookson Peirce & Co's ON Position: Q4 2023 in Review

Cookson Peirce & Co sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 534,384 shares — an estimated $49.7M sold.

Cookson Peirce & Co first reported a position in ON in Q1 2021 and held it in 11 quarters. The position peaked at $50.4M in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Cookson Peirce & Co reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 534,384 ON Semiconductor shares in Q4 2023, an estimated $49.7M.
  • Cookson Peirce & Co first reported a position in ON Semiconductor in Q1 2021 and held it in 11 quarters.
  • Cookson Peirce & Co's ON Semiconductor position peaked at $50.4M in Q2 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.