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Lenox Wealth Advisors’s ON Semiconductor ON Stock Holding History

Lenox 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
2022
Q1 		$49K Hold
934
– – 0.01% 252
2021
Q4 		$63K Hold
934
– – 0.01% 226
2021
Q3 		$43K Buy
+934
New +$39.9K 0.01% 250

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Lenox Wealth Advisors's ON Position: Q1 2022 in Review

Lenox Wealth Advisors held its ON Semiconductor (ON) position steady in Q1 2022 at 934 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #252.

Lenox Wealth Advisors first reported a position in ON in Q3 2021 and has held it in 3 quarters since. The position peaked at $63K in Q4 2021. 715 funds tracked by Wall St. Rank hold ON as of Q1 2022.

  • Lenox Wealth Advisors held 934 shares of ON Semiconductor worth $49K as of Q1 2022.
  • Lenox Wealth Advisors left its ON Semiconductor share count unchanged in Q1 2022.
  • ON Semiconductor made up 0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #252 holding.
  • Lenox Wealth Advisors first reported a position in ON Semiconductor in Q3 2021 and has held it in 3 quarters since.
  • Lenox Wealth Advisors's ON Semiconductor position peaked at $63K in Q4 2021.
  • 715 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.