VV
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Verity & Verity’s ON Semiconductor ON Stock Holding History

Verity & Verity’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
-2,560
Closed -$214K – 118
2023
Q4 		$214K Hold
2,560
– – 0.02% 103
2023
Q3 		$238K Hold
2,560
– – 0.03% 93
2023
Q2 		$242K Hold
2,560
– – 0.03% 93
2023
Q1 		$211K Buy
+2,560
New +$194K 0.03% 111

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

Verity & Verity's ON Position: Q1 2024 in Review

Verity & Verity sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 2,560 shares — an estimated $214K sold.

Verity & Verity first reported a position in ON in Q1 2023 and held it in 4 quarters. The position peaked at $242K in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Verity & Verity reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Verity & Verity sold 2,560 ON Semiconductor shares in Q1 2024, an estimated $214K.
  • Verity & Verity first reported a position in ON Semiconductor in Q1 2023 and held it in 4 quarters.
  • Verity & Verity's ON Semiconductor position peaked at $242K in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Verity & Verity's 13F filing for Q1 2024, filed 24 Apr 2024.