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Concord Wealth Partners’s ON Semiconductor ON Stock Holding History

Concord Wealth 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
Q2 		– Sell
-100
Closed -$7.36K – 900
2024
Q1 		$7.36K Buy
100
+11
+12% +$842 ﹤0.01% 605
2023
Q4 		$7.43K Sell
89
-11
-11% -$864 ﹤0.01% 599
2023
Q3 		$9.29K Buy
100
+7
+8% +$680 ﹤0.01% 631
2023
Q2 		$8.8K Buy
93
+4
+4% +$331 ﹤0.01% 623
2023
Q1 		$7.33K Sell
89
-23
-21% -$1.75K ﹤0.01% 630
2022
Q4 		$6.99K Buy
+112
New +$7.47K ﹤0.01% 692
2022
Q3 		– Sell
-380
Closed -$19K – 815
2022
Q2 		$19K Sell
380
-3,229
-89% -$180K 0.01% 556
2022
Q1 		$226K Sell
3,609
-115
-3% -$7.01K 0.06% 165
2021
Q4 		$253K Buy
3,724
+2,551
+217% +$145K 0.06% 155
2021
Q3 		$54K Sell
1,173
-2,140
-65% -$91.5K 0.02% 204
2021
Q2 		$127K Buy
3,313
+285
+9% +$11.2K 0.04% 200
2021
Q1 		$126K Buy
3,028
+2,925
+2,840% +$112K 0.04% 180
2020
Q4 		$3K Buy
+103
New +$2.87K ﹤0.01% 482

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
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 $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concord Wealth Partners's ON Position: Q2 2024 in Review

Concord Wealth Partners sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 100 shares — an estimated $7.36K sold.

Concord Wealth Partners first reported a position in ON in Q4 2020 and held it in 13 quarters. The position peaked at $253K in Q4 2021. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Concord Wealth Partners reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 100 ON Semiconductor shares in Q2 2024, an estimated $7.36K.
  • Concord Wealth Partners first reported a position in ON Semiconductor in Q4 2020 and held it in 13 quarters.
  • Concord Wealth Partners's ON Semiconductor position peaked at $253K in Q4 2021.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.