First Citizens Bank & Trust’s ON Semiconductor ON Stock Holding History

First Citizens Bank & Trust’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	-3,356	Closed	-$312K	–	373
2023 Q3	$312K	Sell	3,356 -570	-15%	-$55.4K	0.01%	288
2023 Q2	$371K	Sell	3,926 -1,941	-33%	-$161K	0.01%	275
2023 Q1	$483K	Buy	5,867 +353	+6%	+$26.8K	0.01%	229
2022 Q4	$344K	Buy	5,514 +1,280	+30%	+$85.4K	0.01%	254
2022 Q3	$264K	Buy	+4,234	New	+$273K	0.01%	269
2013 Q4	–	Sell	-42,463	Closed	-$310K	–	664
2013 Q3	$310K	Sell	42,463 -508	-1%	-$3.9K	0.01%	907
2013 Q2	$347K	Buy	+42,971	New	+$345K	0.01%	829

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

First Citizens Bank & Trust's ON Position: Q4 2023 in Review

First Citizens Bank & Trust sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 3,356 shares — an estimated $312K sold.

First Citizens Bank & Trust first reported a position in ON in Q2 2013 and held it in 7 quarters. The position peaked at $483K in Q1 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

First Citizens Bank & Trust reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
First Citizens Bank & Trust sold 3,356 ON Semiconductor shares in Q4 2023, an estimated $312K.
First Citizens Bank & Trust first reported a position in ON Semiconductor in Q2 2013 and held it in 7 quarters.
First Citizens Bank & Trust's ON Semiconductor position peaked at $483K in Q1 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.