Retireful LLC’s ON Semiconductor ON Stock Holding History

Retireful LLC’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	-16,107	Closed	-$1.18M	–	134
2024 Q1	$1.18M	Buy	+16,107	New	+$1.23M	0.49%	73

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

Retireful LLC's ON Position: Q2 2024 in Review

Retireful LLC sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 16,107 shares — an estimated $1.18M sold.

Retireful LLC first reported a position in ON in Q1 2024 and held it in 1 quarter. The position peaked at $1.18M in Q1 2024. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

Retireful LLC reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
Retireful LLC sold 16,107 ON Semiconductor shares in Q2 2024, an estimated $1.18M.
Retireful LLC first reported a position in ON Semiconductor in Q1 2024 and held it in 1 quarter.
Retireful LLC's ON Semiconductor position peaked at $1.18M in Q1 2024.
841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Retireful LLC's 13F filing for Q2 2024, filed 1 Aug 2024.