Sanctuary Wealth Management’s ON Semiconductor ON Stock Holding History

Sanctuary Wealth Management’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 Q4	$1.34M	Sell	21,200 -1,966	-8%	-$135K	0.88%	20
2024 Q3	$1.68M	Hold	23,166	–	–	1.2%	18
2024 Q2	$1.59M	Buy	23,166 +19,159	+478%	+$1.34M	1.2%	18
2024 Q1	$295K	Hold	4,007	–	–	0.24%	35
2023 Q4	$335K	Hold	4,007	–	–	0.32%	27
2023 Q3	$372K	Hold	4,007	–	–	0.41%	26
2023 Q2	$379K	Buy	+4,007	New	+$331K	0.4%	25
2022 Q4	$250K	Hold	4,007	–	–	0.29%	26
2022 Q3	$250K	Sell	4,007 -370	-8%	-$23.8K	0.32%	25
2022 Q2	$220K	Sell	4,377 -895	-17%	-$49.9K	0.27%	28
2022 Q1	$330K	Hold	5,272	–	–	0.36%	24
2021 Q4	$358K	Hold	5,272	–	–	0.38%	25
2021 Q3	$241K	Hold	5,272	–	–	0.27%	28
2021 Q2	$202K	Hold	5,272	–	–	0.24%	34
2021 Q1	$219K	Buy	+5,272	New	+$202K	0.28%	31

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sanctuary Wealth Management's ON Position: Q4 2024 in Review

Sanctuary Wealth Management reduced its ON Semiconductor (ON) stake by 8.5% in Q4 2024, selling an estimated $135K and leaving 21,200 shares worth $1.34M. The position accounts for 0.88% of the portfolio, ranked #20.

Sanctuary Wealth Management first reported a position in ON in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.68M in Q3 2024. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

Sanctuary Wealth Management held 21,200 shares of ON Semiconductor worth $1.34M as of Q4 2024.
Sanctuary Wealth Management sold 1,966 ON Semiconductor shares in Q4 2024, an estimated $135K.
ON Semiconductor made up 0.88% of Sanctuary Wealth Management's portfolio in Q4 2024, its #20 holding.
Sanctuary Wealth Management first reported a position in ON Semiconductor in Q1 2021 and has held it in 15 quarters since.
Sanctuary Wealth Management's ON Semiconductor position peaked at $1.68M in Q3 2024.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.