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Vantage Consulting Group’s ON Semiconductor ON Stock Holding History

Vantage Consulting Group’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
-2,731
Closed -$228K – 221
2023
Q4 		$228K Buy
2,731
+493
+22% +$38.7K 0.15% 167
2023
Q3 		$208K Sell
2,238
-203
-8% -$19.7K 0.14% 180
2023
Q2 		$231K Sell
2,441
-451
-16% -$37.3K 0.13% 164
2023
Q1 		$238K Sell
2,892
-327
-10% -$24.8K 0.14% 176
2022
Q4 		$201K Sell
3,219
-169
-5% -$11.3K 0.12% 198
2022
Q3 		$211K Buy
+3,388
New +$218K 0.12% 176
2021
Q1 		– Sell
-72
Closed -$2K – 1109
2020
Q4 		$2K Buy
+72
New +$2.01K ﹤0.01% 1668

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

Vantage Consulting Group's ON Position: Q1 2024 in Review

Vantage Consulting Group sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 2,731 shares — an estimated $228K sold.

Vantage Consulting Group first reported a position in ON in Q4 2020 and held it in 7 quarters. The position peaked at $238K in Q1 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Vantage Consulting Group reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 2,731 ON Semiconductor shares in Q1 2024, an estimated $228K.
  • Vantage Consulting Group first reported a position in ON Semiconductor in Q4 2020 and held it in 7 quarters.
  • Vantage Consulting Group's ON Semiconductor position peaked at $238K in Q1 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Vantage Consulting Group's 13F filing for Q1 2024, filed 15 May 2024.