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Retirement Guys Formula’s ON Semiconductor ON Stock Holding History

Retirement Guys Formula’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
Q3 		– Sell
-18,737
Closed -$1.28M – 136
2024
Q2 		$1.28M Buy
18,737
+3,566
+24% +$250K 0.62% 58
2024
Q1 		$1.12M Buy
15,171
+3,750
+33% +$287K 0.54% 62
2023
Q4 		$954K Buy
11,421
+3,003
+36% +$236K 0.51% 63
2023
Q3 		$782K Buy
+8,418
New +$818K 0.54% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Guys Formula's ON Position: Q3 2024 in Review

Retirement Guys Formula sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 18,737 shares — an estimated $1.28M sold.

Retirement Guys Formula first reported a position in ON in Q3 2023 and held it in 4 quarters. The position peaked at $1.28M in Q2 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Retirement Guys Formula reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Retirement Guys Formula sold 18,737 ON Semiconductor shares in Q3 2024, an estimated $1.28M.
  • Retirement Guys Formula first reported a position in ON Semiconductor in Q3 2023 and held it in 4 quarters.
  • Retirement Guys Formula's ON Semiconductor position peaked at $1.28M in Q2 2024.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Retirement Guys Formula's 13F filing for Q3 2024, filed 21 Oct 2024.