Pittenger & Anderson Inc’s ON Semiconductor ON Stock Holding History

Pittenger & Anderson Inc’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	-1,000	Closed	-$93K	–	445
2023 Q3	$93K	Hold	1,000	–	–	﹤0.01%	250
2023 Q2	$94.6K	Buy	+1,000	New	+$82.7K	﹤0.01%	251
2023 Q1	–	Sell	-2,900	Closed	-$181K	–	452
2022 Q4	$181K	Buy	2,900 +700	+32%	+$46.7K	0.01%	204
2022 Q3	$137K	Buy	2,200 +1,100	+100%	+$70.8K	0.01%	218
2022 Q2	$55K	Buy	+1,100	New	+$61.3K	﹤0.01%	268
2020 Q1	–	Sell	-3,000	Closed	-$73K	–	374
2019 Q4	$73K	Buy	+3,000	New	+$63.4K	﹤0.01%	257

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

Pittenger & Anderson Inc's ON Position: Q4 2023 in Review

Pittenger & Anderson Inc sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 1,000 shares — an estimated $93K sold.

Pittenger & Anderson Inc first reported a position in ON in Q4 2019 and held it in 6 quarters. The position peaked at $181K in Q4 2022. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Pittenger & Anderson Inc reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Pittenger & Anderson Inc sold 1,000 ON Semiconductor shares in Q4 2023, an estimated $93K.
Pittenger & Anderson Inc first reported a position in ON Semiconductor in Q4 2019 and held it in 6 quarters.
Pittenger & Anderson Inc's ON Semiconductor position peaked at $181K in Q4 2022.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2023, filed 2 Feb 2024.