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Romano Brothers & Co’s ON Semiconductor ON Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-46
Closed -$2.87K – 753
2022
Q4 		$2.87K Buy
+46
New +$3.07K ﹤0.01% 896

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Romano Brothers & Co's ON Position: Q1 2023 in Review

Romano Brothers & Co sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 46 shares — an estimated $2.87K sold.

Romano Brothers & Co first reported a position in ON in Q4 2022 and held it in 1 quarter. The position peaked at $2.87K in Q4 2022. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • Romano Brothers & Co reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 46 ON Semiconductor shares in Q1 2023, an estimated $2.87K.
  • Romano Brothers & Co first reported a position in ON Semiconductor in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's ON Semiconductor position peaked at $2.87K in Q4 2022.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.