NCP Inc’s ON Semiconductor ON Stock Holding History

NCP Inc’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	-100	Closed	-$7.36K	–	143
2024 Q1	$7.36K	Buy	+100	New	+$7.65K	0.01%	108

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

NCP Inc's ON Position: Q2 2024 in Review

NCP Inc sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 100 shares — an estimated $7.36K sold.

NCP Inc first reported a position in ON in Q1 2024 and held it in 1 quarter. The position peaked at $7.36K in Q1 2024. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

NCP Inc reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
NCP Inc sold 100 ON Semiconductor shares in Q2 2024, an estimated $7.36K.
NCP Inc first reported a position in ON Semiconductor in Q1 2024 and held it in 1 quarter.
NCP Inc's ON Semiconductor position peaked at $7.36K in Q1 2024.
841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on NCP Inc's 13F filing for Q2 2024, filed 30 Aug 2024.