Focused Wealth Management’s ON Semiconductor ON Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-214	Closed	-$17.9K	–	707
2023 Q4	$17.9K	Hold	214	–	–	﹤0.01%	457
2023 Q3	$19.9K	Buy	214 +50	+30%	+$4.86K	﹤0.01%	425
2023 Q2	$15.5K	Hold	164	–	–	﹤0.01%	471
2023 Q1	$13.5K	Buy	164 +13	+9%	+$988	﹤0.01%	492
2022 Q4	$9.42K	Buy	151 +12	+9%	+$800	﹤0.01%	539
2022 Q3	$9K	Hold	139	–	–	﹤0.01%	508
2022 Q2	$7K	Hold	139	–	–	﹤0.01%	558
2022 Q1	$9K	Hold	139	–	–	﹤0.01%	565
2021 Q4	$9K	Hold	139	–	–	﹤0.01%	607
2021 Q3	$6K	Buy	139 +14	+11%	+$598	﹤0.01%	688
2021 Q2	$5K	Sell	125 -775	-86%	-$30.4K	﹤0.01%	724
2021 Q1	$37K	Buy	+900	New	+$34.5K	0.01%	414
2018 Q4	–	Sell	-4,400	Closed	-$81K	–	741
2018 Q3	$81K	Sell	4,400 -3,000	-41%	-$64.1K	0.03%	249
2018 Q2	$165K	Hold	7,400	–	–	0.06%	177
2018 Q1	$181K	Buy	+7,400	New	+$178K	0.06%	170
2017 Q3	–	Sell	-10,100	Closed	-$142K	–	710
2017 Q2	$142K	Buy	+10,100	New	+$152K	0.05%	187

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focused Wealth Management's ON Position: Q1 2024 in Review

Focused Wealth Management sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 214 shares — an estimated $17.9K sold.

Focused Wealth Management first reported a position in ON in Q2 2017 and held it in 16 quarters. The position peaked at $181K in Q1 2018. 848 funds tracked by Wall St. Rank hold ON as of Q1 2024.

Focused Wealth Management reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 214 ON Semiconductor shares in Q1 2024, an estimated $17.9K.
Focused Wealth Management first reported a position in ON Semiconductor in Q2 2017 and held it in 16 quarters.
Focused Wealth Management's ON Semiconductor position peaked at $181K in Q1 2018.
848 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.