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Stratos Wealth Partners’s ON Semiconductor ON Stock Holding History

Stratos Wealth Partners’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
Q2 		– Sell
-3,804
Closed -$280K – 1428
2024
Q1 		$280K Sell
3,804
-687
-15% -$52.6K ﹤0.01% 1134
2023
Q4 		$375K Sell
4,491
-1,055
-19% -$82.9K 0.01% 986
2023
Q3 		$516K Buy
5,546
+576
+12% +$56K 0.01% 811
2023
Q2 		$470K Buy
4,970
+366
+8% +$30.3K 0.01% 788
2023
Q1 		$379K Sell
4,604
-2,607
-36% -$198K 0.01% 788
2022
Q4 		$450K Buy
7,211
+79
+1% +$5.27K 0.01% 764
2022
Q3 		$445K Buy
+7,132
New +$459K 0.01% 731
2022
Q2 		– Sell
-3,459
Closed -$217K – 1270
2022
Q1 		$217K Sell
3,459
-570
-14% -$34.8K ﹤0.01% 1133
2021
Q4 		$274K Buy
+4,029
New +$228K 0.01% 1029
2018
Q4 		– Sell
-365
Closed -$7K – 1975
2018
Q3 		$7K Buy
+365
New +$7.8K ﹤0.01% 2322
2018
Q2 		– Sell
-272
Closed -$7K – 2076
2018
Q1 		$7K Sell
272
-280
-51% -$6.75K ﹤0.01% 2483
2017
Q4 		$12K Buy
+552
New +$11.3K ﹤0.01% 2091

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
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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stratos Wealth Partners's ON Position: Q2 2024 in Review

Stratos Wealth Partners sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 3,804 shares — an estimated $280K sold.

Stratos Wealth Partners first reported a position in ON in Q4 2017 and held it in 12 quarters. The position peaked at $516K in Q3 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Stratos Wealth Partners reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,804 ON Semiconductor shares in Q2 2024, an estimated $280K.
  • Stratos Wealth Partners first reported a position in ON Semiconductor in Q4 2017 and held it in 12 quarters.
  • Stratos Wealth Partners's ON Semiconductor position peaked at $516K in Q3 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.