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Great Valley Advisor Group’s ON Semiconductor ON Stock Holding History

Great Valley Advisor Group’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
2023
Q4 		– Sell
-10,635
Closed -$989K – 744
2023
Q3 		$989K Buy
10,635
+5,593
+111% +$543K 0.04% 314
2023
Q2 		$477K Sell
5,042
-1,678
-25% -$139K 0.02% 453
2023
Q1 		$553K Sell
6,720
-150
-2% -$11.4K 0.03% 417
2022
Q4 		$428K Buy
6,870
+913
+15% +$60.9K 0.02% 473
2022
Q3 		$371K Buy
+5,957
New +$384K 0.02% 488

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Great Valley Advisor Group's ON Position: Q4 2023 in Review

Great Valley Advisor Group sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 10,635 shares — an estimated $989K sold.

Great Valley Advisor Group first reported a position in ON in Q3 2022 and held it in 5 quarters. The position peaked at $989K in Q3 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Great Valley Advisor Group reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 10,635 ON Semiconductor shares in Q4 2023, an estimated $989K.
  • Great Valley Advisor Group first reported a position in ON Semiconductor in Q3 2022 and held it in 5 quarters.
  • Great Valley Advisor Group's ON Semiconductor position peaked at $989K in Q3 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.