Fortis Group Advisors’s ON Semiconductor ON Stock Holding History

Fortis Group 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
2024 Q2	–	Sell	-14,029	Closed	-$1.03M	–	523
2024 Q1	$1.03M	Buy	+14,029	New	+$1.07M	0.19%	89

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortis Group Advisors's ON Position: Q2 2024 in Review

Fortis Group Advisors sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 14,029 shares — an estimated $1.03M sold.

Fortis Group Advisors first reported a position in ON in Q1 2024 and held it in 1 quarter. The position peaked at $1.03M in Q1 2024. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

Fortis Group Advisors reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
Fortis Group Advisors sold 14,029 ON Semiconductor shares in Q2 2024, an estimated $1.03M.
Fortis Group Advisors first reported a position in ON Semiconductor in Q1 2024 and held it in 1 quarter.
Fortis Group Advisors's ON Semiconductor position peaked at $1.03M in Q1 2024.
841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Fortis Group Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.