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James Reed Financial Services’s ON Semiconductor ON Stock Holding History

James Reed Financial Services’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
2022
Q1 		– Sell
-46
Closed -$3K – 123
2021
Q4 		$3K Buy
+46
New +$2.61K ﹤0.01% 143

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

James Reed Financial Services's ON Position: Q1 2022 in Review

James Reed Financial Services sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 46 shares — an estimated $3K sold.

James Reed Financial Services first reported a position in ON in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 714 funds tracked by Wall St. Rank hold ON as of Q1 2022.

  • James Reed Financial Services reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
  • James Reed Financial Services sold 46 ON Semiconductor shares in Q1 2022, an estimated $3K.
  • James Reed Financial Services first reported a position in ON Semiconductor in Q4 2021 and held it in 1 quarter.
  • James Reed Financial Services's ON Semiconductor position peaked at $3K in Q4 2021.
  • 714 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on James Reed Financial Services's 13F filing for Q1 2022, filed 26 Apr 2022.