Level Four Advisory Services’s ON Semiconductor ON Stock Holding History

Level Four Advisory Services’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
2023 Q3	–	Sell	-2,181	Closed	-$206K	–	828
2023 Q2	$206K	Sell	2,181 -306	-12%	-$25.3K	0.01%	732
2023 Q1	$205K	Buy	+2,487	New	+$189K	0.01%	696
2018 Q2	–	Sell	-16,863	Closed	-$412K	–	630
2018 Q1	$412K	Buy	+16,863	New	+$407K	0.03%	384

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Level Four Advisory Services's ON Position: Q3 2023 in Review

Level Four Advisory Services sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 2,181 shares — an estimated $206K sold.

Level Four Advisory Services first reported a position in ON in Q1 2018 and held it in 3 quarters. The position peaked at $412K in Q1 2018. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

Level Four Advisory Services reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 2,181 ON Semiconductor shares in Q3 2023, an estimated $206K.
Level Four Advisory Services first reported a position in ON Semiconductor in Q1 2018 and held it in 3 quarters.
Level Four Advisory Services's ON Semiconductor position peaked at $412K in Q1 2018.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.