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Autumn Glory Partners’s ON Semiconductor ON Stock Holding History

Autumn Glory Partners’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
Q3 		– Sell
-3,000
Closed -$206K – 207
2024
Q2 		$206K Hold
3,000
– – 0.11% 166
2024
Q1 		$221K Buy
+3,000
New +$230K 0.11% 155
2023
Q1 		– Sell
-4,300
Closed -$268K – 168
2022
Q4 		$268K Hold
4,300
– – 0.14% 138
2022
Q3 		$268K Sell
4,300
-468
-10% -$30.1K 0.18% 116
2022
Q2 		$240K Hold
4,768
– – 0.18% 122
2022
Q1 		$299K Hold
4,768
– – 0.17% 121
2021
Q4 		$324K Buy
+4,768
New +$270K 0.14% 153

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Autumn Glory Partners's ON Position: Q3 2024 in Review

Autumn Glory Partners sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 3,000 shares — an estimated $206K sold.

Autumn Glory Partners first reported a position in ON in Q4 2021 and held it in 7 quarters. The position peaked at $324K in Q4 2021. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Autumn Glory Partners reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Autumn Glory Partners sold 3,000 ON Semiconductor shares in Q3 2024, an estimated $206K.
  • Autumn Glory Partners first reported a position in ON Semiconductor in Q4 2021 and held it in 7 quarters.
  • Autumn Glory Partners's ON Semiconductor position peaked at $324K in Q4 2021.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Autumn Glory Partners's 13F filing for Q3 2024, filed 24 Oct 2024.