WFA of San Diego’s ON Semiconductor ON Stock Holding History

WFA of San Diego’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	-1,000	Closed	-$62.4K	–	304
2022 Q4	$62.4K	Buy	+1,000	New	+$66.7K	0.05%	175

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WFA of San Diego's ON Position: Q1 2023 in Review

WFA of San Diego sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 1,000 shares — an estimated $62.4K sold.

WFA of San Diego first reported a position in ON in Q4 2022 and held it in 1 quarter. The position peaked at $62.4K in Q4 2022. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

WFA of San Diego reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 1,000 ON Semiconductor shares in Q1 2023, an estimated $62.4K.
WFA of San Diego first reported a position in ON Semiconductor in Q4 2022 and held it in 1 quarter.
WFA of San Diego's ON Semiconductor position peaked at $62.4K in Q4 2022.
831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.