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Financial Advocates Investment Management’s ON Semiconductor ON Stock Holding History

Financial Advocates Investment Management’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
2022
Q2 		– Sell
-8,596
Closed -$538K – 761
2022
Q1 		$538K Buy
8,596
+3,327
+63% +$203K 0.04% 417
2021
Q4 		$358K Buy
+5,269
New +$299K 0.02% 585

Other funds holding ON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Financial Advocates Investment Management's ON Position: Q2 2022 in Review

Financial Advocates Investment Management sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 8,596 shares — an estimated $538K sold.

Financial Advocates Investment Management first reported a position in ON in Q4 2021 and held it in 2 quarters. The position peaked at $538K in Q1 2022. 694 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Financial Advocates Investment Management reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Financial Advocates Investment Management sold 8,596 ON Semiconductor shares in Q2 2022, an estimated $538K.
  • Financial Advocates Investment Management first reported a position in ON Semiconductor in Q4 2021 and held it in 2 quarters.
  • Financial Advocates Investment Management's ON Semiconductor position peaked at $538K in Q1 2022.
  • 694 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.