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Stamos Capital Partners’s ON Semiconductor ON Stock Holding History

Stamos Capital Partners’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
2022
Q4 		– Sell
-9,660
Closed -$602K – 171
2022
Q3 		$602K Buy
+9,660
New +$622K 0.15% 103

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stamos Capital Partners's ON Position: Q4 2022 in Review

Stamos Capital Partners sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 9,660 shares — an estimated $602K sold.

Stamos Capital Partners first reported a position in ON in Q3 2022 and held it in 1 quarter. The position peaked at $602K in Q3 2022. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

  • Stamos Capital Partners reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Stamos Capital Partners sold 9,660 ON Semiconductor shares in Q4 2022, an estimated $602K.
  • Stamos Capital Partners first reported a position in ON Semiconductor in Q3 2022 and held it in 1 quarter.
  • Stamos Capital Partners's ON Semiconductor position peaked at $602K in Q3 2022.
  • 811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Stamos Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.