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Beta Wealth Group’s ON Semiconductor ON Stock Holding History

Beta Wealth Group’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
Q1 		– Sell
-3,490
Closed -$292K – 107
2023
Q4 		$292K Hold
3,490
– – 0.15% 88
2023
Q3 		$324K Hold
3,490
– – 0.19% 84
2023
Q2 		$330K Sell
3,490
-1,000
-22% -$82.7K 0.19% 78
2023
Q1 		$370K Hold
4,490
– – 0.21% 73
2022
Q4 		$280K Hold
4,490
– – 0.19% 82
2022
Q3 		$280K Hold
4,490
– – 0.2% 71
2022
Q2 		$226K Hold
4,490
– – 0.15% 78
2022
Q1 		$281K Hold
4,490
– – 0.19% 74
2021
Q4 		$206K Hold
4,490
– – 0.15% 59
2021
Q3 		$206K Buy
+4,490
New +$192K 0.15% 59

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beta Wealth Group's ON Position: Q1 2024 in Review

Beta Wealth Group sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 3,490 shares — an estimated $292K sold.

Beta Wealth Group first reported a position in ON in Q3 2021 and held it in 10 quarters. The position peaked at $370K in Q1 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Beta Wealth Group reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Beta Wealth Group sold 3,490 ON Semiconductor shares in Q1 2024, an estimated $292K.
  • Beta Wealth Group first reported a position in ON Semiconductor in Q3 2021 and held it in 10 quarters.
  • Beta Wealth Group's ON Semiconductor position peaked at $370K in Q1 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Beta Wealth Group's 13F filing for Q1 2024, filed 15 May 2024.