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Psagot Value Holdings’s ON Semiconductor ON Stock Holding History

Psagot Value Holdings’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
2024
Q1 		– Sell
-3,185
Closed -$271K – 407
2023
Q4 		$271K Buy
3,185
+25
+0.8% +$1.96K 0.12% 144
2023
Q3 		$297K Buy
3,160
+16
+0.5% +$1.55K 0.15% 113
2023
Q2 		$290K Sell
3,144
-631
-17% -$52.2K 0.15% 127
2023
Q1 		$306K Buy
3,775
+775
+26% +$58.9K 0.13% 125
2022
Q4 		$187K Sell
3,000
-550
-15% -$36.7K 0.06% 200
2022
Q3 		$221K Sell
3,550
-1,068
-23% -$68.8K 0.06% 163
2022
Q2 		$232K Sell
4,618
-1,240
-21% -$69.1K 0.05% 174
2022
Q1 		$367K Sell
5,858
-996
-15% -$60.7K 0.08% 152
2021
Q4 		$466K Sell
6,854
-19,697
-74% -$1.12M 0.09% 152
2021
Q3 		$1.22M Buy
26,551
+3,036
+13% +$130K 0.21% 89
2021
Q2 		$900K Buy
+23,515
New +$923K 0.03% 168
2020
Q4 		– Sell
-5,830
Closed -$126K – 401
2020
Q3 		$126K Buy
5,830
+2,220
+61% +$47.1K ﹤0.01% 288
2020
Q2 		$72K Hold
3,610
– – ﹤0.01% 288
2020
Q1 		$45K Sell
3,610
-2,261
-39% -$44.2K ﹤0.01% 296
2019
Q4 		$143K Hold
5,871
– – ﹤0.01% 299
2019
Q3 		$113K Hold
5,871
– – ﹤0.01% 281
2019
Q2 		$119K Hold
5,871
– – ﹤0.01% 299
2019
Q1 		$121K Sell
5,871
-4,000
-41% -$82.5K 0.01% 302
2018
Q4 		$163K Hold
9,871
– – 0.01% 272
2018
Q3 		$182K Buy
9,871
+4,330
+78% +$92.5K 0.01% 218
2018
Q2 		$123K Buy
+5,541
New +$134K 0.01% 239

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Psagot Value Holdings's ON Position: Q1 2024 in Review

Psagot Value Holdings sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 3,185 shares — an estimated $271K sold.

Psagot Value Holdings first reported a position in ON in Q2 2018 and held it in 21 quarters. The position peaked at $1.22M in Q3 2021. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Psagot Value Holdings reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 3,185 ON Semiconductor shares in Q1 2024, an estimated $271K.
  • Psagot Value Holdings first reported a position in ON Semiconductor in Q2 2018 and held it in 21 quarters.
  • Psagot Value Holdings's ON Semiconductor position peaked at $1.22M in Q3 2021.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.