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Greenwood Capital Associates’s ON Semiconductor ON Stock Holding History

Greenwood Capital Associates’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
-12,386
Closed -$1.15M – 263
2023
Q3 		$1.15M Sell
12,386
-148
-1% -$14.4K 0.17% 112
2023
Q2 		$1.19M Sell
12,534
-482
-4% -$39.9K 0.17% 112
2023
Q1 		$1.07M Sell
13,016
-1,764
-12% -$134K 0.15% 127
2022
Q4 		$922K Sell
14,780
-6,111
-29% -$408K 0.15% 116
2022
Q3 		$1.3M Sell
20,891
-443
-2% -$28.5K 0.22% 89
2022
Q2 		$1.07M Sell
21,334
-18
-0.1% -$1K 0.17% 105
2022
Q1 		$1.34M Sell
21,352
-5,176
-20% -$316K 0.35% 51
2021
Q4 		$1.8M Sell
26,528
-254
-0.9% -$14.4K 0.26% 75
2021
Q3 		$1.23M Buy
26,782
+413
+2% +$17.6K 0.19% 96
2021
Q2 		$1.01M Buy
26,369
+86
+0.3% +$3.38K 0.15% 111
2021
Q1 		$1.09M Sell
26,283
-133
-0.5% -$5.11K 0.17% 99
2020
Q4 		$865K Buy
26,416
+6,287
+31% +$175K 0.15% 118
2020
Q3 		$437K Buy
+20,129
New +$427K 0.08% 135
2020
Q1 		– Sell
-11,350
Closed -$277K – 192
2019
Q4 		$277K Sell
11,350
-4,905
-30% -$104K 0.06% 162
2019
Q3 		$312K Sell
16,255
-8,365
-34% -$161K 0.08% 126
2019
Q2 		$498K Sell
24,620
-4,715
-16% -$97.4K 0.13% 101
2019
Q1 		$603K Buy
29,335
+13,885
+90% +$286K 0.16% 83
2018
Q4 		$255K Buy
+15,450
New +$267K 0.07% 147
2015
Q3 		– Sell
-14,205
Closed -$166K – 183
2015
Q2 		$166K Buy
+14,205
New +$174K 0.05% 158

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Greenwood Capital Associates's ON Position: Q4 2023 in Review

Greenwood Capital Associates sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 12,386 shares — an estimated $1.15M sold.

Greenwood Capital Associates first reported a position in ON in Q2 2015 and held it in 19 quarters. The position peaked at $1.8M in Q4 2021. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Greenwood Capital Associates reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 12,386 ON Semiconductor shares in Q4 2023, an estimated $1.15M.
  • Greenwood Capital Associates first reported a position in ON Semiconductor in Q2 2015 and held it in 19 quarters.
  • Greenwood Capital Associates's ON Semiconductor position peaked at $1.8M in Q4 2021.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.