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Fiduciary Trust’s ON Semiconductor ON Stock Holding History

Fiduciary Trust’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
-4,565
Closed -$336K – 643
2024
Q1 		$336K Sell
4,565
-671
-13% -$51.4K 0.01% 537
2023
Q4 		$437K Sell
5,236
-13
-0.2% -$1.02K 0.01% 469
2023
Q3 		$488K Sell
5,249
-19
-0.4% -$1.85K 0.01% 442
2023
Q2 		$498K Hold
5,268
– – 0.01% 442
2023
Q1 		$434K Sell
5,268
-28
-0.5% -$2.13K 0.01% 468
2022
Q4 		$330K Buy
5,296
+848
+19% +$56.6K 0.01% 522
2022
Q3 		$277K Buy
4,448
+3
+0.1% +$193 0.01% 538
2022
Q2 		$224K Sell
4,445
-25
-0.6% -$1.39K ﹤0.01% 586
2022
Q1 		$280K Buy
4,470
+1,500
+51% +$91.5K 0.01% 580
2021
Q4 		$202K Buy
+2,970
New +$168K ﹤0.01% 637

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

Fiduciary Trust's ON Position: Q2 2024 in Review

Fiduciary Trust sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 4,565 shares — an estimated $336K sold.

Fiduciary Trust first reported a position in ON in Q4 2021 and held it in 10 quarters. The position peaked at $498K in Q2 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Fiduciary Trust reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Fiduciary Trust sold 4,565 ON Semiconductor shares in Q2 2024, an estimated $336K.
  • Fiduciary Trust first reported a position in ON Semiconductor in Q4 2021 and held it in 10 quarters.
  • Fiduciary Trust's ON Semiconductor position peaked at $498K in Q2 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Fiduciary Trust's 13F filing for Q2 2024, filed 14 Aug 2024.