S&CO Inc’s ON Semiconductor ON Stock Holding History

S&CO 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	-2,200	Closed	-$204K	–	194
2023 Q3	$204K	Hold	2,200	–	–	0.02%	176
2023 Q2	$208K	Buy	+2,200	New	+$182K	0.02%	173

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

S&CO Inc's ON Position: Q4 2023 in Review

S&CO Inc sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 2,200 shares — an estimated $204K sold.

S&CO Inc first reported a position in ON in Q2 2023 and held it in 2 quarters. The position peaked at $208K in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

S&CO Inc reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
S&CO Inc sold 2,200 ON Semiconductor shares in Q4 2023, an estimated $204K.
S&CO Inc first reported a position in ON Semiconductor in Q2 2023 and held it in 2 quarters.
S&CO Inc's ON Semiconductor position peaked at $208K in Q2 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on S&CO Inc's 13F filing for Q4 2023, filed 12 Feb 2024.