LWM
ON icon

Liberty Wealth Management’s ON Semiconductor ON Stock Holding History

Liberty Wealth Management’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
2021
Q4 		– Sell
-500
Closed -$23K – 810
2021
Q3 		$23K Hold
500
– – 0.01% 609
2021
Q2 		$19K Hold
500
– – 0.01% 521
2021
Q1 		$18K Hold
500
– – 0.01% 480
2020
Q4 		$18K Buy
+500
New +$14K 0.01% 476

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Liberty Wealth Management's ON Position: Q4 2021 in Review

Liberty Wealth Management sold out of ON Semiconductor (ON) in Q4 2021, closing a stake of 500 shares — an estimated $23K sold.

Liberty Wealth Management first reported a position in ON in Q4 2020 and held it in 4 quarters. The position peaked at $23K in Q3 2021. 701 funds tracked by Wall St. Rank hold ON as of Q4 2021.

  • Liberty Wealth Management reported no remaining ON Semiconductor position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 500 ON Semiconductor shares in Q4 2021, an estimated $23K.
  • Liberty Wealth Management first reported a position in ON Semiconductor in Q4 2020 and held it in 4 quarters.
  • Liberty Wealth Management's ON Semiconductor position peaked at $23K in Q3 2021.
  • 701 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.