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Lee Financial’s ON Semiconductor ON Stock Holding History

Lee Financial’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
Q1 		– Sell
-54
Closed -$4.51K – 612
2023
Q4 		$4.51K Sell
54
-26
-33% -$2.04K ﹤0.01% 568
2023
Q3 		$7.44K Hold
80
– – ﹤0.01% 454
2023
Q2 		$7.57K Sell
80
-6
-7% -$496 ﹤0.01% 453
2023
Q1 		$7.08K Hold
86
– – ﹤0.01% 475
2022
Q4 		$5.36K Hold
86
– – ﹤0.01% 542
2022
Q3 		$5K Hold
86
– – ﹤0.01% 544
2022
Q2 		$4K Sell
86
-41
-32% -$2.29K ﹤0.01% 596
2022
Q1 		$8K Buy
127
+41
+48% +$2.5K ﹤0.01% 471
2021
Q4 		$6K Hold
86
– – ﹤0.01% 579
2021
Q3 		$4K Hold
86
– – ﹤0.01% 520
2021
Q2 		$3K Buy
+86
New +$3.38K ﹤0.01% 521
2018
Q3 		– Sell
-1,438
Closed -$32K – 633
2018
Q2 		$32K Hold
1,438
– – 0.01% 291
2018
Q1 		$35K Buy
+1,438
New +$34.7K 0.01% 286

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lee Financial's ON Position: Q1 2024 in Review

Lee Financial sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 54 shares — an estimated $4.51K sold.

Lee Financial first reported a position in ON in Q1 2018 and held it in 13 quarters. The position peaked at $35K in Q1 2018. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Lee Financial reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 54 ON Semiconductor shares in Q1 2024, an estimated $4.51K.
  • Lee Financial first reported a position in ON Semiconductor in Q1 2018 and held it in 13 quarters.
  • Lee Financial's ON Semiconductor position peaked at $35K in Q1 2018.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.