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SYSTM Wealth Solutions’s ON Semiconductor ON Stock Holding History

SYSTM Wealth Solutions’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
-6,543
Closed -$608K – 1020
2023
Q3 		$608K Buy
6,543
+1,099
+20% +$107K 0.09% 258
2023
Q2 		$515K Sell
5,444
-3,347
-38% -$277K 0.07% 310
2023
Q1 		$724K Buy
8,791
+4,285
+95% +$326K 0.11% 224
2022
Q4 		$281K Buy
+4,506
New +$301K 0.03% 450

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SYSTM Wealth Solutions's ON Position: Q4 2023 in Review

SYSTM Wealth Solutions sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 6,543 shares — an estimated $608K sold.

SYSTM Wealth Solutions first reported a position in ON in Q4 2022 and held it in 4 quarters. The position peaked at $724K in Q1 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • SYSTM Wealth Solutions reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 6,543 ON Semiconductor shares in Q4 2023, an estimated $608K.
  • SYSTM Wealth Solutions first reported a position in ON Semiconductor in Q4 2022 and held it in 4 quarters.
  • SYSTM Wealth Solutions's ON Semiconductor position peaked at $724K in Q1 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on SYSTM Wealth Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.