CCM
ON icon

Cribstone Capital Management’s ON Semiconductor ON Stock Holding History

Cribstone 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
Q4 		– Sell
-37
Closed -$2K – 450
2022
Q3 		$2K Buy
+37
New +$2.38K ﹤0.01% 347

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

Cribstone Capital Management's ON Position: Q4 2022 in Review

Cribstone Capital Management sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 37 shares — an estimated $2K sold.

Cribstone Capital Management 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.

  • Cribstone Capital Management reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 37 ON Semiconductor shares in Q4 2022, an estimated $2K.
  • Cribstone Capital Management first reported a position in ON Semiconductor in Q3 2022 and held it in 1 quarter.
  • Cribstone Capital Management'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 Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.