Regimen Wealth’s ON Semiconductor ON Stock Holding History

Regimen Wealth’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	-2,173	Closed	-$202K	–	67
2023 Q3	$202K	Hold	2,173	–	–	0.08%	56
2023 Q2	$206K	Buy	+2,173	New	+$180K	0.09%	53

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

Regimen Wealth's ON Position: Q4 2023 in Review

Regimen Wealth sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 2,173 shares — an estimated $202K sold.

Regimen Wealth first reported a position in ON in Q2 2023 and held it in 2 quarters. The position peaked at $206K in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Regimen Wealth reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Regimen Wealth sold 2,173 ON Semiconductor shares in Q4 2023, an estimated $202K.
Regimen Wealth first reported a position in ON Semiconductor in Q2 2023 and held it in 2 quarters.
Regimen Wealth's ON Semiconductor position peaked at $206K in Q2 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Regimen Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.