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Mark Sheptoff Financial Planning’s ON Semiconductor ON Stock Holding History

Mark Sheptoff Financial Planning’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
Q2 		– Sell
-200
Closed -$13K – 416
2022
Q1 		$13K Buy
+200
New +$12.2K 0.01% 280
2018
Q4 		– Sell
-1,400
Closed -$26K – 351
2018
Q3 		$26K Buy
+1,400
New +$29.9K 0.02% 213
2014
Q3 		– Sell
-1,000
Closed -$9K – 347
2014
Q2 		$9K Hold
1,000
– – 0.01% 283
2014
Q1 		$9K Buy
+1,000
New +$8.98K 0.01% 288

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Mark Sheptoff Financial Planning's ON Position: Q2 2022 in Review

Mark Sheptoff Financial Planning sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 200 shares — an estimated $13K sold.

Mark Sheptoff Financial Planning first reported a position in ON in Q1 2014 and held it in 4 quarters. The position peaked at $26K in Q3 2018. 694 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Mark Sheptoff Financial Planning reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 200 ON Semiconductor shares in Q2 2022, an estimated $13K.
  • Mark Sheptoff Financial Planning first reported a position in ON Semiconductor in Q1 2014 and held it in 4 quarters.
  • Mark Sheptoff Financial Planning's ON Semiconductor position peaked at $26K in Q3 2018.
  • 694 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2022, filed 11 Aug 2022.