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Simplicity Solutions’s ON Semiconductor ON Stock Holding History

Simplicity Solutions’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 		$617K Sell
7,383
-1,130
-13% -$88.8K 0.02% 595
2023
Q3 		$791K Sell
8,513
-845
-9% -$82.1K 0.03% 470
2023
Q2 		$885K Buy
9,358
+47
+0.5% +$3.89K 0.02% 495
2023
Q1 		$766K Buy
9,311
+5,426
+140% +$412K 0.02% 559
2022
Q4 		$242K Buy
3,885
+368
+10% +$24.5K 0.03% 553
2022
Q3 		$219K Buy
+3,517
New +$226K 0.03% 569

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Simplicity Solutions's ON Position: Q4 2023 in Review

Simplicity Solutions reduced its ON Semiconductor (ON) stake by 13% in Q4 2023, selling an estimated $88.8K and leaving 7,383 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #595.

Simplicity Solutions first reported a position in ON in Q3 2022 and has held it in 6 quarters since. The position peaked at $885K in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Simplicity Solutions held 7,383 shares of ON Semiconductor worth $617K as of Q4 2023.
  • Simplicity Solutions sold 1,130 ON Semiconductor shares in Q4 2023, an estimated $88.8K.
  • ON Semiconductor made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #595 holding.
  • Simplicity Solutions first reported a position in ON Semiconductor in Q3 2022 and has held it in 6 quarters since.
  • Simplicity Solutions's ON Semiconductor position peaked at $885K in Q2 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.