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RFG Advisory’s ON Semiconductor ON Stock Holding History

RFG Advisory’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
-3,759
Closed -$314K – 739
2023
Q4 		$314K Sell
3,759
-100
-3% -$7.86K 0.01% 542
2023
Q3 		$359K Buy
3,859
+739
+24% +$71.8K 0.02% 473
2023
Q2 		$295K Buy
+3,120
New +$258K 0.01% 529

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

RFG Advisory's ON Position: Q1 2024 in Review

RFG Advisory sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 3,759 shares — an estimated $314K sold.

RFG Advisory first reported a position in ON in Q2 2023 and held it in 3 quarters. The position peaked at $359K in Q3 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • RFG Advisory reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • RFG Advisory sold 3,759 ON Semiconductor shares in Q1 2024, an estimated $314K.
  • RFG Advisory first reported a position in ON Semiconductor in Q2 2023 and held it in 3 quarters.
  • RFG Advisory's ON Semiconductor position peaked at $359K in Q3 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on RFG Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.