Duncker Streett & Co’s ON Semiconductor ON Stock Holding History

Duncker Streett & 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
2022 Q1	–	Sell	-1,095	Closed	-$74K	–	511
2021 Q4	$74K	Hold	1,095	–	–	0.01%	310
2021 Q3	$50K	Hold	1,095	–	–	0.01%	337
2021 Q2	$42K	Hold	1,095	–	–	0.01%	351
2021 Q1	$46K	Hold	1,095	–	–	0.01%	343
2020 Q4	$36K	Hold	1,095	–	–	0.01%	365
2020 Q3	$24K	Hold	1,095	–	–	0.01%	372
2020 Q2	$22K	Hold	1,095	–	–	0.01%	381
2020 Q1	$14K	Hold	1,095	–	–	﹤0.01%	415
2019 Q4	$27K	Buy	+1,095	New	+$23.1K	0.01%	403

Other funds holding ON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Duncker Streett & Co's ON Position: Q1 2022 in Review

Duncker Streett & Co sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 1,095 shares — an estimated $74K sold.

Duncker Streett & Co first reported a position in ON in Q4 2019 and held it in 9 quarters. The position peaked at $74K in Q4 2021. 714 funds tracked by Wall St. Rank hold ON as of Q1 2022.

Duncker Streett & Co reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
Duncker Streett & Co sold 1,095 ON Semiconductor shares in Q1 2022, an estimated $74K.
Duncker Streett & Co first reported a position in ON Semiconductor in Q4 2019 and held it in 9 quarters.
Duncker Streett & Co's ON Semiconductor position peaked at $74K in Q4 2021.
714 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Duncker Streett & Co's 13F filing for Q1 2022, filed 9 May 2022.