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Counterpoint Mutual Funds’s ON Semiconductor ON Stock Holding History

Counterpoint Mutual Funds’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
-1,704
Closed -$106K – 388
2022
Q3 		$106K Buy
+1,704
New +$110K 0.26% 172
2022
Q2 		– Sell
-1,025
Closed -$64K – 307
2022
Q1 		$64K Buy
+1,025
New +$62.5K 0.05% 144
2021
Q4 		– Sell
-422
Closed -$19K – 215
2021
Q3 		$19K Buy
+422
New +$18K 0.02% 146

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Counterpoint Mutual Funds's ON Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 1,704 shares — an estimated $106K sold.

Counterpoint Mutual Funds first reported a position in ON in Q3 2021 and held it in 3 quarters. The position peaked at $106K in Q3 2022. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,704 ON Semiconductor shares in Q4 2022, an estimated $106K.
  • Counterpoint Mutual Funds first reported a position in ON Semiconductor in Q3 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's ON Semiconductor position peaked at $106K in Q3 2022.
  • 811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.