Simplicity Wealth’s ON Semiconductor ON Stock Holding History

Simplicity 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
2024 Q3	–	Sell	-6,183	Closed	-$424K	–	989
2024 Q2	$424K	Sell	6,183 -1,446	-19%	-$101K	0.01%	822
2024 Q1	$561K	Buy	+7,629	New	+$584K	0.01%	686

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplicity Wealth's ON Position: Q3 2024 in Review

Simplicity Wealth sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 6,183 shares — an estimated $424K sold.

Simplicity Wealth first reported a position in ON in Q1 2024 and held it in 2 quarters. The position peaked at $561K in Q1 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

Simplicity Wealth reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
Simplicity Wealth sold 6,183 ON Semiconductor shares in Q3 2024, an estimated $424K.
Simplicity Wealth first reported a position in ON Semiconductor in Q1 2024 and held it in 2 quarters.
Simplicity Wealth's ON Semiconductor position peaked at $561K in Q1 2024.
838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.