Redhawk Wealth Advisors’s ON Semiconductor ON Stock Holding History

Redhawk Wealth 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
2023 Q4	–	Sell	-25,349	Closed	-$2.36M	–	309
2023 Q3	$2.36M	Buy	25,349 +99	+0.4%	+$9.62K	0.78%	30
2023 Q2	$2.39M	Buy	25,250 +1,551	+7%	+$128K	0.73%	27
2023 Q1	$1.95M	Sell	23,699 -42	-0.2%	-$3.19K	0.66%	33
2022 Q4	$1.48M	Buy	23,741 +730	+3%	+$48.7K	0.57%	41
2022 Q3	$1.43M	Buy	23,011 +224	+1%	+$14.4K	0.61%	35
2022 Q2	$1.15M	Buy	22,787 +252	+1%	+$14K	0.52%	42
2022 Q1	$1.41M	Buy	22,535 +5,559	+33%	+$339K	0.37%	51
2021 Q4	$1.15M	Buy	+16,976	New	+$962K	0.29%	69
2019 Q3	–	Sell	-3,800	Closed	-$77K	–	342
2019 Q2	$77K	Buy	+3,800	New	+$78.5K	0.03%	209

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Redhawk Wealth Advisors's ON Position: Q4 2023 in Review

Redhawk Wealth Advisors sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 25,349 shares — an estimated $2.36M sold.

Redhawk Wealth Advisors first reported a position in ON in Q2 2019 and held it in 9 quarters. The position peaked at $2.39M in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Redhawk Wealth Advisors reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Redhawk Wealth Advisors sold 25,349 ON Semiconductor shares in Q4 2023, an estimated $2.36M.
Redhawk Wealth Advisors first reported a position in ON Semiconductor in Q2 2019 and held it in 9 quarters.
Redhawk Wealth Advisors's ON Semiconductor position peaked at $2.39M in Q2 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.