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Balentine LLC’s ON Semiconductor ON Stock Holding History

Balentine LLC’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
Q2 		– Sell
-4,739
Closed -$349K – 445
2024
Q1 		$349K Sell
4,739
-82
-2% -$6.28K 0.01% 366
2023
Q4 		$403K Sell
4,821
-2,339
-33% -$184K 0.01% 328
2023
Q3 		$666K Sell
7,160
-2,075
-22% -$202K 0.02% 213
2023
Q2 		$873K Sell
9,235
-216
-2% -$17.9K 0.03% 178
2023
Q1 		$778K Sell
9,451
-50
-0.5% -$3.8K 0.03% 234
2022
Q4 		$593K Sell
9,501
-213
-2% -$14.2K 0.02% 304
2022
Q3 		$605K Buy
9,714
+806
+9% +$51.9K 0.02% 258
2022
Q2 		$448K Buy
8,908
+4,244
+91% +$236K 0.02% 337
2022
Q1 		$292K Buy
+4,664
New +$284K 0.01% 436

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balentine LLC's ON Position: Q2 2024 in Review

Balentine LLC sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 4,739 shares — an estimated $349K sold.

Balentine LLC first reported a position in ON in Q1 2022 and held it in 9 quarters. The position peaked at $873K in Q2 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Balentine LLC reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,739 ON Semiconductor shares in Q2 2024, an estimated $349K.
  • Balentine LLC first reported a position in ON Semiconductor in Q1 2022 and held it in 9 quarters.
  • Balentine LLC's ON Semiconductor position peaked at $873K in Q2 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.