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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
Q3 		– Sell
-1,100
Closed -$11 – 285
2024
Q2 		$11 Buy
+1,100
New +$77.2K ﹤0.01% 254

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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.