NWM
ON icon

NEIRG Wealth Management’s ON Semiconductor ON Stock Holding History

NEIRG 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
2023
Q3 		– Sell
-4,242
Closed -$401K – 86
2023
Q2 		$401K Sell
4,242
-756
-15% -$62.5K 0.07% 103
2023
Q1 		$411K Sell
4,998
-422
-8% -$32.1K 0.07% 109
2022
Q4 		$338K Buy
+5,420
New +$362K 0.06% 121

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NEIRG Wealth Management's ON Position: Q3 2023 in Review

NEIRG Wealth Management sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 4,242 shares — an estimated $401K sold.

NEIRG Wealth Management first reported a position in ON in Q4 2022 and held it in 3 quarters. The position peaked at $411K in Q1 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • NEIRG Wealth Management reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • NEIRG Wealth Management sold 4,242 ON Semiconductor shares in Q3 2023, an estimated $401K.
  • NEIRG Wealth Management first reported a position in ON Semiconductor in Q4 2022 and held it in 3 quarters.
  • NEIRG Wealth Management's ON Semiconductor position peaked at $411K in Q1 2023.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.