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Cary Street Partners Investment Advisory’s ON Semiconductor ON Stock Holding History

Cary Street Partners Investment Advisory’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
-2,905
Closed -$214K – 760
2024
Q1 		$214K Buy
2,905
+204
+8% +$15.6K 0.01% 660
2023
Q4 		$226K Buy
2,701
+590
+28% +$46.4K 0.01% 587
2023
Q3 		$196K Buy
2,111
+874
+71% +$84.9K 0.01% 560
2023
Q2 		$117K Sell
1,237
-171
-12% -$14.1K 0.01% 633
2023
Q1 		$116K Buy
1,408
+221
+19% +$16.8K 0.01% 565
2022
Q4 		$74K Buy
+1,187
New +$79.2K 0.01% 650
2020
Q4 		– Sell
-450
Closed -$10K – 703
2020
Q3 		$10K Buy
+450
New +$9.55K ﹤0.01% 764

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cary Street Partners Investment Advisory's ON Position: Q2 2024 in Review

Cary Street Partners Investment Advisory sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 2,905 shares — an estimated $214K sold.

Cary Street Partners Investment Advisory first reported a position in ON in Q3 2020 and held it in 7 quarters. The position peaked at $226K in Q4 2023. 842 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Cary Street Partners Investment Advisory reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2,905 ON Semiconductor shares in Q2 2024, an estimated $214K.
  • Cary Street Partners Investment Advisory first reported a position in ON Semiconductor in Q3 2020 and held it in 7 quarters.
  • Cary Street Partners Investment Advisory's ON Semiconductor position peaked at $226K in Q4 2023.
  • 842 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.