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Confluence Wealth Services’s ON Semiconductor ON Stock Holding History

Confluence Wealth Services’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
Q4 		– Sell
-2,233
Closed -$208K – 300
2023
Q3 		$208K Buy
2,233
+87
+4% +$8.45K 0.04% 250
2023
Q2 		$203K Buy
+2,146
New +$178K 0.04% 256
2022
Q1 		– Sell
-1,000
Closed -$67K – 870
2021
Q4 		$67K Buy
+1,000
New +$56.7K 0.02% 398

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Confluence Wealth Services's ON Position: Q4 2023 in Review

Confluence Wealth Services sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 2,233 shares — an estimated $208K sold.

Confluence Wealth Services first reported a position in ON in Q4 2021 and held it in 3 quarters. The position peaked at $208K in Q3 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Confluence Wealth Services reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Confluence Wealth Services sold 2,233 ON Semiconductor shares in Q4 2023, an estimated $208K.
  • Confluence Wealth Services first reported a position in ON Semiconductor in Q4 2021 and held it in 3 quarters.
  • Confluence Wealth Services's ON Semiconductor position peaked at $208K in Q3 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.