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Covington Capital Management’s ON Semiconductor ON Stock Holding History

Covington Capital 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
2022
Q3 		$2K Hold
30
– – ﹤0.01% 1068
2022
Q2 		$2K Buy
+30
New +$1.67K ﹤0.01% 998

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Covington Capital Management's ON Position: Q3 2022 in Review

Covington Capital Management held its ON Semiconductor (ON) position steady in Q3 2022 at 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Covington Capital Management first reported a position in ON in Q2 2022 and has held it in 2 quarters since. 749 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Covington Capital Management held 30 shares of ON Semiconductor worth $2K as of Q3 2022.
  • Covington Capital Management left its ON Semiconductor share count unchanged in Q3 2022.
  • ON Semiconductor made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1068 holding.
  • Covington Capital Management first reported a position in ON Semiconductor in Q2 2022 and has held it in 2 quarters since.
  • 749 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.