Covenant Asset Management’s ON Semiconductor ON Stock Holding History

Covenant Asset Management’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	-45,795	Closed	-$4.26M	–	161
2023 Q3	$4.26M	Sell	45,795 -2,686	-6%	-$261K	1.12%	24
2023 Q2	$4.59M	Sell	48,481 -1,080	-2%	-$89.3K	1.16%	24
2023 Q1	$4.08M	Sell	49,561 -729	-1%	-$55.4K	0.97%	31
2022 Q4	$3.14M	Buy	50,290 +5,577	+12%	+$372K	0.75%	44
2022 Q3	$2.79M	Buy	+44,713	New	+$2.88M	0.79%	43

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Covenant Asset Management's ON Position: Q4 2023 in Review

Covenant Asset Management sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 45,795 shares — an estimated $4.26M sold.

Covenant Asset Management first reported a position in ON in Q3 2022 and held it in 5 quarters. The position peaked at $4.59M in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Covenant Asset Management reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Covenant Asset Management sold 45,795 ON Semiconductor shares in Q4 2023, an estimated $4.26M.
Covenant Asset Management first reported a position in ON Semiconductor in Q3 2022 and held it in 5 quarters.
Covenant Asset Management's ON Semiconductor position peaked at $4.59M in Q2 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Covenant Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.