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Harbor Investment Advisory’s ON Semiconductor ON Stock Holding History

Harbor Investment Advisory’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
-5
Closed -$343 – 1260
2024
Q2 		$343 Buy
+5
New +$351 ﹤0.01% 1143
2023
Q4 		– Sell
-100
Closed -$9.29K – 1198
2023
Q3 		$9.29K Hold
100
– – ﹤0.01% 825
2023
Q2 		$9.46K Hold
100
– – ﹤0.01% 1036
2023
Q1 		$8.23K Buy
+100
New +$7.6K ﹤0.01% 1055

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

Harbor Investment Advisory's ON Position: Q3 2024 in Review

Harbor Investment Advisory sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 5 shares — an estimated $343 sold.

Harbor Investment Advisory first reported a position in ON in Q1 2023 and held it in 4 quarters. The position peaked at $9.46K in Q2 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Harbor Investment Advisory reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 5 ON Semiconductor shares in Q3 2024, an estimated $343.
  • Harbor Investment Advisory first reported a position in ON Semiconductor in Q1 2023 and held it in 4 quarters.
  • Harbor Investment Advisory's ON Semiconductor position peaked at $9.46K in Q2 2023.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.