Westover Capital Advisors’s ON Semiconductor ON Stock Holding History

Westover 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
2024 Q1	–	Sell	-4,719	Closed	-$394K	–	196
2023 Q4	$394K	Sell	4,719 -6,589	-58%	-$518K	0.13%	117
2023 Q3	$1.05M	Sell	11,308 -913	-7%	-$88.7K	0.38%	63
2023 Q2	$1.16M	Sell	12,221 -620	-5%	-$51.3K	0.4%	62
2023 Q1	$1.06M	Sell	12,841 -1,538	-11%	-$117K	0.39%	66
2022 Q4	$897K	Buy	+14,379	New	+$959K	0.35%	70
2018 Q4	–	Sell	-18,676	Closed	-$344K	–	130
2018 Q3	$344K	Sell	18,676 -20,230	-52%	-$432K	0.17%	90
2018 Q2	$865K	Buy	38,906 +19,160	+97%	+$463K	0.47%	61
2018 Q1	$483K	Sell	19,746 -236	-1%	-$5.69K	0.26%	76
2017 Q4	$418K	Buy	19,982 +2,433	+14%	+$49.6K	0.23%	91
2017 Q3	$324K	Buy	+17,549	New	+$282K	0.19%	93

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Westover Capital Advisors's ON Position: Q1 2024 in Review

Westover Capital Advisors sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 4,719 shares — an estimated $394K sold.

Westover Capital Advisors first reported a position in ON in Q3 2017 and held it in 10 quarters. The position peaked at $1.16M in Q2 2023. 848 funds tracked by Wall St. Rank hold ON as of Q1 2024.

Westover Capital Advisors reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
Westover Capital Advisors sold 4,719 ON Semiconductor shares in Q1 2024, an estimated $394K.
Westover Capital Advisors first reported a position in ON Semiconductor in Q3 2017 and held it in 10 quarters.
Westover Capital Advisors's ON Semiconductor position peaked at $1.16M in Q2 2023.
848 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Westover Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.