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Beaird Harris Wealth Management’s ON Semiconductor ON Stock Holding History

Beaird Harris Wealth Management’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
-1
Closed -$36 – 653
2024
Q2 		$36 Buy
+1
New +$70 ﹤0.01% 686
2023
Q1 		– Sell
-71
Closed -$4.43K – 668
2022
Q4 		$4.43K Buy
+71
New +$4.74K ﹤0.01% 442

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

Beaird Harris Wealth Management's ON Position: Q3 2024 in Review

Beaird Harris Wealth Management sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 1 share — an estimated $36 sold.

Beaird Harris Wealth Management first reported a position in ON in Q4 2022 and held it in 2 quarters. The position peaked at $4.43K in Q4 2022. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Beaird Harris Wealth Management reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 1 ON Semiconductor share in Q3 2024, an estimated $36.
  • Beaird Harris Wealth Management first reported a position in ON Semiconductor in Q4 2022 and held it in 2 quarters.
  • Beaird Harris Wealth Management's ON Semiconductor position peaked at $4.43K in Q4 2022.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2024, filed 2 Dec 2024.