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Heritage Wealth Advisors’s ON Semiconductor ON Stock Holding History

Heritage 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
2023
Q4 		– Sell
-50
Closed -$4.65K – 582
2023
Q3 		$4.65K Hold
50
– – ﹤0.01% 437
2023
Q2 		$4.73K Hold
50
– – ﹤0.01% 470
2023
Q1 		$4.12K Hold
50
– – ﹤0.01% 483
2022
Q4 		$3.12K Hold
50
– – ﹤0.01% 493
2022
Q3 		$3.12K Hold
50
– – ﹤0.01% 468
2022
Q2 		$3K Hold
50
– – ﹤0.01% 517
2022
Q1 		$3K Hold
50
– – ﹤0.01% 490
2021
Q4 		$3K Hold
50
– – ﹤0.01% 503
2021
Q3 		$2.29K Hold
50
– – ﹤0.01% 502
2021
Q2 		$1.91K Buy
+50
New +$1.96K ﹤0.01% 511

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

Heritage Wealth Advisors's ON Position: Q4 2023 in Review

Heritage Wealth Advisors sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 50 shares — an estimated $4.65K sold.

Heritage Wealth Advisors first reported a position in ON in Q2 2021 and held it in 10 quarters. The position peaked at $4.73K in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Heritage Wealth Advisors reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Heritage Wealth Advisors sold 50 ON Semiconductor shares in Q4 2023, an estimated $4.65K.
  • Heritage Wealth Advisors first reported a position in ON Semiconductor in Q2 2021 and held it in 10 quarters.
  • Heritage Wealth Advisors's ON Semiconductor position peaked at $4.73K in Q2 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Heritage Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.