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Glassman Wealth Services’s ON Semiconductor ON Stock Holding History

Glassman Wealth Services’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
-637
Closed -$53.2K – 1302
2023
Q4 		$53.2K Buy
637
+8
+1% +$629 0.01% 437
2023
Q3 		$58.5K Sell
629
-5
-0.8% -$486 0.01% 388
2023
Q2 		$60K Sell
634
-312
-33% -$25.8K 0.01% 361
2023
Q1 		$77.9K Sell
946
-162
-15% -$12.3K 0.01% 304
2022
Q4 		$69.1K Buy
1,108
+12
+1% +$800 0.01% 340
2022
Q3 		$68K Buy
1,096
+147
+15% +$9.47K 0.01% 321
2022
Q2 		$48K Buy
949
+220
+30% +$12.3K 0.01% 406
2022
Q1 		$46K Buy
729
+21
+3% +$1.28K 0.01% 421
2021
Q4 		$48K Buy
708
+121
+21% +$6.86K 0.01% 384
2021
Q3 		$27K Buy
587
+533
+987% +$22.8K 0.01% 505
2021
Q2 		$2K Sell
54
-7
-11% -$275 ﹤0.01% 1163
2021
Q1 		$3K Buy
61
+7
+13% +$269 ﹤0.01% 1014
2020
Q4 		$2K Sell
54
-2
-4% -$56 ﹤0.01% 1088
2020
Q3 		$1K Hold
56
– – ﹤0.01% 1208
2020
Q2 		$1K Sell
56
-59
-51% -$961 ﹤0.01% 1082
2020
Q1 		$1K Sell
115
-72
-39% -$1.41K ﹤0.01% 948
2019
Q4 		$5K Buy
187
+8
+4% +$169 ﹤0.01% 585
2019
Q3 		$3K Hold
179
– – ﹤0.01% 636
2019
Q2 		$4K Hold
179
– – ﹤0.01% 595
2019
Q1 		$4K Buy
+179
New +$3.69K ﹤0.01% 589

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glassman Wealth Services's ON Position: Q1 2024 in Review

Glassman Wealth Services sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 637 shares — an estimated $53.2K sold.

Glassman Wealth Services first reported a position in ON in Q1 2019 and held it in 20 quarters. The position peaked at $77.9K in Q1 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Glassman Wealth Services reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 637 ON Semiconductor shares in Q1 2024, an estimated $53.2K.
  • Glassman Wealth Services first reported a position in ON Semiconductor in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's ON Semiconductor position peaked at $77.9K in Q1 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.