Jackson Grant Investment Advisers’s ON Semiconductor ON Stock Holding History

Jackson Grant Investment Advisers’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 Q2	–	Sell	-986	Closed	-$81.2K	–	456
2023 Q1	$81.2K	Hold	986	–	–	0.04%	151
2022 Q4	$61.5K	Hold	986	–	–	0.03%	164
2022 Q3	$61K	Hold	986	–	–	0.03%	159
2022 Q2	$50K	Hold	986	–	–	0.02%	182
2022 Q1	$62K	Hold	986	–	–	0.03%	178
2021 Q4	$67K	Hold	986	–	–	0.03%	148
2021 Q3	$45K	Hold	986	–	–	0.02%	214
2021 Q2	$38K	Hold	986	–	–	0.02%	231
2021 Q1	$41K	Hold	986	–	–	0.02%	216
2020 Q4	$32K	Buy	+986	New	+$27.5K	0.02%	217

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jackson Grant Investment Advisers's ON Position: Q2 2023 in Review

Jackson Grant Investment Advisers sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 986 shares — an estimated $81.2K sold.

Jackson Grant Investment Advisers first reported a position in ON in Q4 2020 and held it in 10 quarters. The position peaked at $81.2K in Q1 2023. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

Jackson Grant Investment Advisers reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
Jackson Grant Investment Advisers sold 986 ON Semiconductor shares in Q2 2023, an estimated $81.2K.
Jackson Grant Investment Advisers first reported a position in ON Semiconductor in Q4 2020 and held it in 10 quarters.
Jackson Grant Investment Advisers's ON Semiconductor position peaked at $81.2K in Q1 2023.
906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.