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Belpointe Asset Management’s ON Semiconductor ON Stock Holding History

Belpointe Asset 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
2023
Q3 		– Sell
-3,641
Closed -$344K – 700
2023
Q2 		$344K Buy
3,641
+2,696
+285% +$223K 0.04% 404
2023
Q1 		$77.8K Sell
945
-204
-18% -$15.5K ﹤0.01% 1459
2022
Q4 		$71.7K Sell
1,149
-7,662
-87% -$511K ﹤0.01% 1424
2022
Q3 		$549K Sell
8,811
-852
-9% -$54.9K 0.04% 468
2022
Q2 		$486K Sell
9,663
-2,523
-21% -$141K 0.03% 496
2022
Q1 		$763K Buy
12,186
+10,456
+604% +$638K 0.05% 405
2021
Q4 		$118K Buy
+1,730
New +$98K 0.01% 1126

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Belpointe Asset Management's ON Position: Q3 2023 in Review

Belpointe Asset Management sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 3,641 shares — an estimated $344K sold.

Belpointe Asset Management first reported a position in ON in Q4 2021 and held it in 7 quarters. The position peaked at $763K in Q1 2022. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Belpointe Asset Management reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,641 ON Semiconductor shares in Q3 2023, an estimated $344K.
  • Belpointe Asset Management first reported a position in ON Semiconductor in Q4 2021 and held it in 7 quarters.
  • Belpointe Asset Management's ON Semiconductor position peaked at $763K in Q1 2022.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.