CFP
ON icon

Cascade Financial Partners’s ON Semiconductor ON Stock Holding History

Cascade Financial Partners’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
Q4 		– Sell
-3,131
Closed -$208K – 250
2024
Q3 		$208K Buy
+3,131
New +$228K 0.03% 232

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cascade Financial Partners's ON Position: Q4 2024 in Review

Cascade Financial Partners sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 3,131 shares — an estimated $208K sold.

Cascade Financial Partners first reported a position in ON in Q3 2024 and held it in 1 quarter. The position peaked at $208K in Q3 2024. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Cascade Financial Partners reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Cascade Financial Partners sold 3,131 ON Semiconductor shares in Q4 2024, an estimated $208K.
  • Cascade Financial Partners first reported a position in ON Semiconductor in Q3 2024 and held it in 1 quarter.
  • Cascade Financial Partners's ON Semiconductor position peaked at $208K in Q3 2024.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Cascade Financial Partners's 13F filing for Q4 2024, filed 7 Feb 2025.