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RFP Financial Group’s ON Semiconductor ON Stock Holding History

RFP Financial Group’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
-59
Closed -$4.04K – 577
2024
Q2 		$4.04K Hold
59
– – ﹤0.01% 607
2024
Q1 		$4.34K Sell
59
-79
-57% -$6.05K ﹤0.01% 557
2023
Q4 		$11.5K Buy
138
+48
+53% +$3.77K ﹤0.01% 391
2023
Q3 		$8.37K Hold
90
– – ﹤0.01% 413
2023
Q2 		$8.51K Hold
90
– – ﹤0.01% 445
2023
Q1 		$7.41K Hold
90
– – 0.01% 327
2022
Q4 		$5.61K Buy
+90
New +$6K ﹤0.01% 507

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

RFP Financial Group's ON Position: Q3 2024 in Review

RFP Financial Group sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 59 shares — an estimated $4.04K sold.

RFP Financial Group first reported a position in ON in Q4 2022 and held it in 7 quarters. The position peaked at $11.5K in Q4 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • RFP Financial Group reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 59 ON Semiconductor shares in Q3 2024, an estimated $4.04K.
  • RFP Financial Group first reported a position in ON Semiconductor in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's ON Semiconductor position peaked at $11.5K in Q4 2023.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.