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Jackson Wealth Management’s ON Semiconductor ON Stock Holding History

Jackson 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
2023
Q4 		– Sell
-11,053
Closed -$1.03M – 153
2023
Q3 		$1.03M Sell
11,053
-61
-0.5% -$5.93K 0.15% 83
2023
Q2 		$1.05M Buy
11,114
+394
+4% +$32.6K 0.15% 79
2023
Q1 		$882K Buy
+10,720
New +$814K 0.66% 54

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

Jackson Wealth Management's ON Position: Q4 2023 in Review

Jackson Wealth Management sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 11,053 shares — an estimated $1.03M sold.

Jackson Wealth Management first reported a position in ON in Q1 2023 and held it in 3 quarters. The position peaked at $1.05M in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Jackson Wealth Management reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Jackson Wealth Management sold 11,053 ON Semiconductor shares in Q4 2023, an estimated $1.03M.
  • Jackson Wealth Management first reported a position in ON Semiconductor in Q1 2023 and held it in 3 quarters.
  • Jackson Wealth Management's ON Semiconductor position peaked at $1.05M in Q2 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Jackson Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.