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Lake Street Private Wealth’s ON Semiconductor ON Stock Holding History

Lake Street Private Wealth’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
Q2 		– Sell
-3,760
Closed -$277K – 332
2024
Q1 		$277K Sell
3,760
-13,562
-78% -$1.04M 0.04% 267
2023
Q4 		$1.45M Sell
17,322
-952
-5% -$74.8K 0.23% 104
2023
Q3 		$1.72M Buy
18,274
+1,592
+10% +$155K 0.31% 91
2023
Q2 		$1.58M Buy
+16,682
New +$1.38M 0.28% 102

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
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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lake Street Private Wealth's ON Position: Q2 2024 in Review

Lake Street Private Wealth sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 3,760 shares — an estimated $277K sold.

Lake Street Private Wealth first reported a position in ON in Q2 2023 and held it in 4 quarters. The position peaked at $1.72M in Q3 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Lake Street Private Wealth reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 3,760 ON Semiconductor shares in Q2 2024, an estimated $277K.
  • Lake Street Private Wealth first reported a position in ON Semiconductor in Q2 2023 and held it in 4 quarters.
  • Lake Street Private Wealth's ON Semiconductor position peaked at $1.72M in Q3 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Lake Street Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.