Measured Wealth Private Client Group’s ON Semiconductor ON Stock Holding History

Measured Wealth Private Client Group’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 Q2	–	Sell	-3,387	Closed	-$249K	–	203
2024 Q1	$249K	Sell	3,387 -238	-7%	-$18.2K	0.09%	167
2023 Q4	$303K	Sell	3,625 -2,269	-38%	-$178K	0.11%	134
2023 Q3	$548K	Buy	5,894 +179	+3%	+$17.4K	0.22%	75
2023 Q2	$541K	Sell	5,715 -23	-0.4%	-$1.9K	0.21%	81
2023 Q1	$472K	Buy	5,738 +901	+19%	+$68.5K	0.18%	90
2022 Q4	$302K	Buy	4,837 +92	+2%	+$6.14K	0.12%	119
2022 Q3	$296K	Buy	4,745 +18	+0.4%	+$1.16K	0.13%	106
2022 Q2	$238K	Buy	4,727 +834	+21%	+$46.5K	0.11%	142
2022 Q1	$244K	Buy	+3,893	New	+$237K	0.09%	146

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Measured Wealth Private Client Group's ON Position: Q2 2024 in Review

Measured Wealth Private Client Group sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 3,387 shares — an estimated $249K sold.

Measured Wealth Private Client Group first reported a position in ON in Q1 2022 and held it in 9 quarters. The position peaked at $548K in Q3 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

Measured Wealth Private Client Group reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
Measured Wealth Private Client Group sold 3,387 ON Semiconductor shares in Q2 2024, an estimated $249K.
Measured Wealth Private Client Group first reported a position in ON Semiconductor in Q1 2022 and held it in 9 quarters.
Measured Wealth Private Client Group's ON Semiconductor position peaked at $548K in Q3 2023.
841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2024, filed 12 Aug 2024.