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FRG Family Wealth Advisors’s ON Semiconductor ON Stock Holding History

FRG Family Wealth 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
-1,100
Closed -$77.2K – 280
2024
Q1 		$77.2K Buy
+1,100
New +$84.2K 0.02% 179

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

FRG Family Wealth Advisors's ON Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 1,100 shares — an estimated $77.2K sold.

FRG Family Wealth Advisors first reported a position in ON in Q1 2024 and held it in 1 quarter. The position peaked at $77.2K in Q1 2024. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 1,100 ON Semiconductor shares in Q2 2024, an estimated $77.2K.
  • FRG Family Wealth Advisors first reported a position in ON Semiconductor in Q1 2024 and held it in 1 quarter.
  • FRG Family Wealth Advisors's ON Semiconductor position peaked at $77.2K in Q1 2024.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.