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Laurel Wealth Advisors (North Carolina)’s ON Semiconductor ON Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
Q3 		– Sell
-50
Closed -$3K – 587
2022
Q2 		$3K Hold
50
– – ﹤0.01% 506
2022
Q1 		$3K Hold
50
– – ﹤0.01% 553
2021
Q4 		$3K Hold
50
– – ﹤0.01% 546
2021
Q3 		$2K Buy
+50
New +$2.14K ﹤0.01% 604

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s ON Position: Q3 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 50 shares — an estimated $3K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ON in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Laurel Wealth Advisors (North Carolina) reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 50 ON Semiconductor shares in Q3 2022, an estimated $3K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in ON Semiconductor in Q3 2021 and held it in 4 quarters.
  • Laurel Wealth Advisors (North Carolina)'s ON Semiconductor position peaked at $3K in Q2 2022.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2022, filed 15 Nov 2022.