KWA
ON icon

Kingswood Wealth Advisors’s ON Semiconductor ON Stock Holding History

Kingswood Wealth Advisors’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
Q4 		– Sell
-11,575
Closed -$840K – 873
2024
Q3 		$840K Sell
11,575
-3,486
-23% -$254K 0.06% 332
2024
Q2 		$1.03M Sell
15,061
-2,370
-14% -$166K 0.09% 226
2024
Q1 		$1.28M Buy
17,431
+417
+2% +$31.9K 0.15% 161
2023
Q4 		$1.42M Sell
17,014
-677
-4% -$53.2K 0.16% 146
2023
Q3 		$1.64M Buy
+17,691
New +$1.72M 0.28% 95

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kingswood Wealth Advisors's ON Position: Q4 2024 in Review

Kingswood Wealth Advisors sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 11,575 shares — an estimated $840K sold.

Kingswood Wealth Advisors first reported a position in ON in Q3 2023 and held it in 5 quarters. The position peaked at $1.64M in Q3 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Kingswood Wealth Advisors reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Kingswood Wealth Advisors sold 11,575 ON Semiconductor shares in Q4 2024, an estimated $840K.
  • Kingswood Wealth Advisors first reported a position in ON Semiconductor in Q3 2023 and held it in 5 quarters.
  • Kingswood Wealth Advisors's ON Semiconductor position peaked at $1.64M in Q3 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.