FinTrust Capital Advisors’s ON Semiconductor ON Stock Holding History

FinTrust Capital Advisors’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 Q3	–	Sell	-400	Closed	-$24.9K	–	1309
2023 Q2	$24.9K	Hold	400	–	–	0.01%	602
2023 Q1	$24.9K	Hold	400	–	–	0.01%	600
2022 Q4	$24.9K	Buy	+400	New	+$26.7K	0.01%	599
2021 Q2	–	Sell	-200	Closed	-$8K	–	1201
2021 Q1	$8K	Buy	+200	New	+$7.68K	﹤0.01%	951
2019 Q4	–	Sell	-1,611	Closed	-$31K	–	1103
2019 Q3	$31K	Sell	1,611 -997	-38%	-$19.2K	0.01%	557
2019 Q2	$53K	Hold	2,608	–	–	0.02%	401
2019 Q1	$54K	Buy	2,608 +1,216	+87%	+$25.1K	0.02%	376
2018 Q4	$23K	Buy	+1,392	New	+$24.1K	0.01%	562

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FinTrust Capital Advisors's ON Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 400 shares — an estimated $24.9K sold.

FinTrust Capital Advisors first reported a position in ON in Q4 2018 and held it in 8 quarters. The position peaked at $54K in Q1 2019. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

FinTrust Capital Advisors reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 400 ON Semiconductor shares in Q3 2023, an estimated $24.9K.
FinTrust Capital Advisors first reported a position in ON Semiconductor in Q4 2018 and held it in 8 quarters.
FinTrust Capital Advisors's ON Semiconductor position peaked at $54K in Q1 2019.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.