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ICA Group Wealth Management’s ON Semiconductor ON Stock Holding History

ICA Group Wealth Management’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
Q2 		$8.57K Hold
125
– – 0.01% 514
2024
Q1 		$9.19K Hold
125
– – ﹤0.01% 903
2023
Q4 		$10.4K Buy
+125
New +$9.82K ﹤0.01% 864
2023
Q3 		– Sell
-125
Closed -$11.8K – 892
2023
Q2 		$11.8K Hold
125
– – ﹤0.01% 814
2023
Q1 		$10.3K Hold
125
– – ﹤0.01% 799
2022
Q4 		$9.18K Buy
+125
New +$8.34K ﹤0.01% 841

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICA Group Wealth Management's ON Position: Q2 2024 in Review

ICA Group Wealth Management held its ON Semiconductor (ON) position steady in Q2 2024 at 125 shares worth $8.57K. The position accounts for 0.01% of the portfolio, ranked #514.

ICA Group Wealth Management first reported a position in ON in Q4 2022 and has held it in 6 quarters since. The position peaked at $11.8K in Q2 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • ICA Group Wealth Management held 125 shares of ON Semiconductor worth $8.57K as of Q2 2024.
  • ICA Group Wealth Management left its ON Semiconductor share count unchanged in Q2 2024.
  • ON Semiconductor made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #514 holding.
  • ICA Group Wealth Management first reported a position in ON Semiconductor in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's ON Semiconductor position peaked at $11.8K in Q2 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.