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Great Lakes Retirement’s ON Semiconductor ON Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-2
Closed -$137 – 507
2024
Q2 		$137 Sell
2
-3,107
-100% -$218K ﹤0.01% 666
2024
Q1 		$229K Buy
3,109
+454
+17% +$34.8K 0.03% 212
2023
Q4 		$222K Sell
2,655
-267
-9% -$21K 0.04% 209
2023
Q3 		$272K Sell
2,922
-1,429
-33% -$139K 0.05% 203
2023
Q2 		$412K Sell
4,351
-9
-0.2% -$744 0.07% 181
2023
Q1 		$359K Buy
+4,360
New +$331K 0.07% 189

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Great Lakes Retirement's ON Position: Q3 2024 in Review

Great Lakes Retirement sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 2 shares — an estimated $137 sold.

Great Lakes Retirement first reported a position in ON in Q1 2023 and held it in 6 quarters. The position peaked at $412K in Q2 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Great Lakes Retirement reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 2 ON Semiconductor shares in Q3 2024, an estimated $137.
  • Great Lakes Retirement first reported a position in ON Semiconductor in Q1 2023 and held it in 6 quarters.
  • Great Lakes Retirement's ON Semiconductor position peaked at $412K in Q2 2023.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.