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Kelly Financial Services’s ON Semiconductor ON Stock Holding History

Kelly 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
2024
Q3 		– Sell
-16
Closed -$1.1K – 549
2024
Q2 		$1.1K Sell
16
-108
-87% -$7.58K ﹤0.01% 644
2024
Q1 		$9.12K Buy
124
+26
+27% +$1.99K ﹤0.01% 440
2023
Q4 		$8.19K Hold
98
– – ﹤0.01% 416
2023
Q3 		$9.11K Buy
98
+33
+51% +$3.21K ﹤0.01% 384
2023
Q2 		$6.15K Buy
+65
New +$5.38K ﹤0.01% 423

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kelly Financial Services's ON Position: Q3 2024 in Review

Kelly Financial Services sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 16 shares — an estimated $1.1K sold.

Kelly Financial Services first reported a position in ON in Q2 2023 and held it in 5 quarters. The position peaked at $9.12K in Q1 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Kelly Financial Services reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 16 ON Semiconductor shares in Q3 2024, an estimated $1.1K.
  • Kelly Financial Services first reported a position in ON Semiconductor in Q2 2023 and held it in 5 quarters.
  • Kelly Financial Services's ON Semiconductor position peaked at $9.12K in Q1 2024.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.