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Harbour Capital Advisors’s ON Semiconductor ON Stock Holding History

Harbour Capital Advisors’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
-4,530
Closed -$281K – 245
2022
Q3 		$281K Buy
+4,530
New +$292K 0.1% 178
2017
Q4 		– Sell
-13,600
Closed -$251K – 278
2017
Q3 		$251K Buy
+13,600
New +$219K 0.11% 214
2017
Q2 		– Sell
-3,050
Closed -$47.2K – 484
2017
Q1 		$47.2K Buy
+3,050
New +$44.2K 0.02% 393

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harbour Capital Advisors's ON Position: Q4 2022 in Review

Harbour Capital Advisors sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 4,530 shares — an estimated $281K sold.

Harbour Capital Advisors first reported a position in ON in Q1 2017 and held it in 3 quarters. The position peaked at $281K in Q3 2022. 810 funds tracked by Wall St. Rank hold ON as of Q4 2022.

  • Harbour Capital Advisors reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Harbour Capital Advisors sold 4,530 ON Semiconductor shares in Q4 2022, an estimated $281K.
  • Harbour Capital Advisors first reported a position in ON Semiconductor in Q1 2017 and held it in 3 quarters.
  • Harbour Capital Advisors's ON Semiconductor position peaked at $281K in Q3 2022.
  • 810 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.