Sutton Wealth Advisors’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$7.16K Hold
77
﹤0.01% 527
2023
Q2
$7.28K Hold
77
﹤0.01% 510
2023
Q1
$6.34K Sell
77
-5
-6% -$380 ﹤0.01% 490
2022
Q4
$5.11K Hold
82
﹤0.01% 1095
2022
Q3
$5.11K Buy
82
+61
+290% +$3.93K ﹤0.01% 1065
2022
Q2
$1.06K Buy
+21
New +$1.17K ﹤0.01% 1270
2020
Q2
Sell
-121
Closed -$1.5K 1262
2020
Q1
$1.5K Hold
121
﹤0.01% 1061
2019
Q4
$2.95K Hold
121
﹤0.01% 1014
2019
Q3
$2.32K Hold
121
﹤0.01% 1041
2019
Q2
$2.44K Buy
+121
New +$2.5K ﹤0.01% 1027

Other funds holding ON

Sutton Wealth Advisors's ON Position: Q3 2023 in Review

Sutton Wealth Advisors held its ON Semiconductor (ON) position steady in Q3 2023 at 77 shares worth $7.16K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Sutton Wealth Advisors first reported a position in ON in Q2 2019 and has held it in 10 quarters since. The position peaked at $7.28K in Q2 2023. 908 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Sutton Wealth Advisors held 77 shares of ON Semiconductor worth $7.16K as of Q3 2023.
  • Sutton Wealth Advisors left its ON Semiconductor share count unchanged in Q3 2023.
  • ON Semiconductor made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #527 holding.
  • Sutton Wealth Advisors first reported a position in ON Semiconductor in Q2 2019 and has held it in 10 quarters since.
  • Sutton Wealth Advisors's ON Semiconductor position peaked at $7.28K in Q2 2023.
  • 908 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.