SeaCrest Wealth Management’s ON Semiconductor ON Stock Holding History

SeaCrest 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
2023 Q4	–	Sell	-2,253	Closed	-$209K	–	651
2023 Q3	$209K	Buy	2,253 +71	+3%	+$6.9K	0.03%	556
2023 Q2	$206K	Buy	+2,182	New	+$180K	0.03%	569
2022 Q3	–	Sell	-3,078	Closed	-$155K	–	1220
2022 Q2	$155K	Sell	3,078 -1,030	-25%	-$57.4K	0.02%	700
2022 Q1	$257K	Buy	+4,108	New	+$250K	0.03%	572
2019 Q2	–	Sell	-998	Closed	-$21K	–	1429
2019 Q1	$21K	Hold	998	–	–	﹤0.01%	1268
2018 Q4	$16K	Hold	998	–	–	﹤0.01%	1332
2018 Q3	$18K	Sell	998 -252	-20%	-$5.39K	﹤0.01%	1426
2018 Q2	$28K	Hold	1,250	–	–	0.01%	1219
2018 Q1	$31K	Buy	1,250 +100	+9%	+$2.41K	0.01%	1160
2017 Q4	$24K	Buy	+1,150	New	+$23.5K	﹤0.01%	1273

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

SeaCrest Wealth Management's ON Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 2,253 shares — an estimated $209K sold.

SeaCrest Wealth Management first reported a position in ON in Q4 2017 and held it in 10 quarters. The position peaked at $257K in Q1 2022. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

SeaCrest Wealth Management reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 2,253 ON Semiconductor shares in Q4 2023, an estimated $209K.
SeaCrest Wealth Management first reported a position in ON Semiconductor in Q4 2017 and held it in 10 quarters.
SeaCrest Wealth Management's ON Semiconductor position peaked at $257K in Q1 2022.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.