RVW Wealth’s ON Semiconductor ON Stock Holding History

RVW 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	-600	Closed	-$55.8K	–	294
2023 Q3	$55.8K	Buy	+600	New	+$58.3K	0.01%	222

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

RVW Wealth's ON Position: Q4 2023 in Review

RVW Wealth sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 600 shares — an estimated $55.8K sold.

RVW Wealth first reported a position in ON in Q3 2023 and held it in 1 quarter. The position peaked at $55.8K in Q3 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

RVW Wealth reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
RVW Wealth sold 600 ON Semiconductor shares in Q4 2023, an estimated $55.8K.
RVW Wealth first reported a position in ON Semiconductor in Q3 2023 and held it in 1 quarter.
RVW Wealth's ON Semiconductor position peaked at $55.8K in Q3 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.