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Advisors Preferred’s ON Semiconductor ON Stock Holding History

Advisors Preferred’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
Q4 		– Sell
-618
Closed -$57.7K – 282
2023
Q3 		$57.7K Buy
+618
New +$60K 0.02% 146
2014
Q4 		– Sell
-10,575
Closed -$94.5K – 320
2014
Q3 		$94.5K Buy
+10,575
New +$97.7K 0.06% 92

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisors Preferred's ON Position: Q4 2023 in Review

Advisors Preferred sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 618 shares — an estimated $57.7K sold.

Advisors Preferred first reported a position in ON in Q3 2014 and held it in 2 quarters. The position peaked at $94.5K in Q3 2014. 878 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Advisors Preferred reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Advisors Preferred sold 618 ON Semiconductor shares in Q4 2023, an estimated $57.7K.
  • Advisors Preferred first reported a position in ON Semiconductor in Q3 2014 and held it in 2 quarters.
  • Advisors Preferred's ON Semiconductor position peaked at $94.5K in Q3 2014.
  • 878 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.