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Verdence Capital Advisors’s ON Semiconductor ON Stock Holding History

Verdence Capital Advisors’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
Q1 		– Sell
-5,625
Closed -$382K – 530
2021
Q4 		$382K Sell
5,625
-4,040
-42% -$229K 0.05% 334
2021
Q3 		$442K Sell
9,665
-883
-8% -$37.7K 0.06% 299
2021
Q2 		$404K Sell
10,548
-4,495
-30% -$176K 0.06% 290
2021
Q1 		$626K Buy
15,043
+959
+7% +$36.8K 0.11% 201
2020
Q4 		$461K Sell
14,084
-233
-2% -$6.5K 0.09% 219
2020
Q3 		$311K Buy
14,317
+110
+0.8% +$2.33K 0.07% 246
2020
Q2 		$282K Buy
14,207
+1,124
+9% +$18.3K 0.07% 253
2020
Q1 		$163K Buy
13,083
+3,879
+42% +$75.9K 0.05% 290
2019
Q4 		$224K Buy
+9,204
New +$194K 0.05% 281

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Verdence Capital Advisors's ON Position: Q1 2022 in Review

Verdence Capital Advisors sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 5,625 shares — an estimated $382K sold.

Verdence Capital Advisors first reported a position in ON in Q4 2019 and held it in 9 quarters. The position peaked at $626K in Q1 2021. 714 funds tracked by Wall St. Rank hold ON as of Q1 2022.

  • Verdence Capital Advisors reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 5,625 ON Semiconductor shares in Q1 2022, an estimated $382K.
  • Verdence Capital Advisors first reported a position in ON Semiconductor in Q4 2019 and held it in 9 quarters.
  • Verdence Capital Advisors's ON Semiconductor position peaked at $626K in Q1 2021.
  • 714 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.