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Realta Investment Advisors’s ON Semiconductor ON Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-3,446
Closed -$288K – 812
2023
Q4 		$288K Buy
+3,446
New +$271K 0.07% 325
2020
Q1 		– Sell
-525
Closed -$11K – 1044
2019
Q4 		$11K Hold
525
– – ﹤0.01% 1109
2019
Q3 		$10K Sell
525
-10,500
-95% -$202K ﹤0.01% 1107
2019
Q2 		$221K Sell
11,025
-950
-8% -$19.6K 0.06% 307
2019
Q1 		$246K Buy
+11,975
New +$247K 0.11% 234

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Realta Investment Advisors's ON Position: Q1 2024 in Review

Realta Investment Advisors sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 3,446 shares — an estimated $288K sold.

Realta Investment Advisors first reported a position in ON in Q1 2019 and held it in 5 quarters. The position peaked at $288K in Q4 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Realta Investment Advisors reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 3,446 ON Semiconductor shares in Q1 2024, an estimated $288K.
  • Realta Investment Advisors first reported a position in ON Semiconductor in Q1 2019 and held it in 5 quarters.
  • Realta Investment Advisors's ON Semiconductor position peaked at $288K in Q4 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Realta Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.