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Vigilant Capital Management’s ON Semiconductor ON Stock Holding History

Vigilant Capital Management’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
Q1 		– Sell
-233
Closed -$15K – 485
2022
Q4 		$15K Hold
233
– – ﹤0.01% 376
2022
Q3 		$15K Hold
233
– – ﹤0.01% 423
2022
Q2 		$12K Hold
233
– – ﹤0.01% 423
2022
Q1 		$15K Hold
233
– – ﹤0.01% 398
2021
Q4 		$16K Hold
233
– – ﹤0.01% 428
2021
Q3 		$11K Buy
+233
New +$9.96K ﹤0.01% 475

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vigilant Capital Management's ON Position: Q1 2023 in Review

Vigilant Capital Management sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 233 shares — an estimated $15K sold.

Vigilant Capital Management first reported a position in ON in Q3 2021 and held it in 6 quarters. The position peaked at $16K in Q4 2021. 832 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • Vigilant Capital Management reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Vigilant Capital Management sold 233 ON Semiconductor shares in Q1 2023, an estimated $15K.
  • Vigilant Capital Management first reported a position in ON Semiconductor in Q3 2021 and held it in 6 quarters.
  • Vigilant Capital Management's ON Semiconductor position peaked at $16K in Q4 2021.
  • 832 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.