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Nations Financial Group’s ON Semiconductor ON Stock Holding History

Nations Financial 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
-8,625
Closed -$634K – 648
2024
Q1 		$634K Buy
8,625
+1,471
+21% +$113K 0.05% 357
2023
Q4 		$598K Sell
7,154
-63
-0.9% -$4.95K 0.06% 341
2023
Q3 		$671K Sell
7,217
-141
-2% -$13.7K 0.07% 296
2023
Q2 		$696K Buy
7,358
+164
+2% +$13.6K 0.07% 298
2023
Q1 		$592K Buy
7,194
+380
+6% +$28.9K 0.06% 327
2022
Q4 		$425K Buy
+6,814
New +$454K 0.05% 390

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nations Financial Group's ON Position: Q2 2024 in Review

Nations Financial Group sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 8,625 shares — an estimated $634K sold.

Nations Financial Group first reported a position in ON in Q4 2022 and held it in 6 quarters. The position peaked at $696K in Q2 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Nations Financial Group reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Nations Financial Group sold 8,625 ON Semiconductor shares in Q2 2024, an estimated $634K.
  • Nations Financial Group first reported a position in ON Semiconductor in Q4 2022 and held it in 6 quarters.
  • Nations Financial Group's ON Semiconductor position peaked at $696K in Q2 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Nations Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.