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Teamwork Financial Advisors’s ON Semiconductor ON Stock Holding History

Teamwork Financial Advisors’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
Q1 		– Sell
-45,395
Closed -$3.79M – 196
2023
Q4 		$3.79M Sell
45,395
-13,758
-23% -$1.08M 0.65% 34
2023
Q3 		$5.5M Sell
59,153
-4,624
-7% -$449K 0.9% 29
2023
Q2 		$6.03M Buy
+63,777
New +$5.28M 0.98% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teamwork Financial Advisors's ON Position: Q1 2024 in Review

Teamwork Financial Advisors sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 45,395 shares — an estimated $3.79M sold.

Teamwork Financial Advisors first reported a position in ON in Q2 2023 and held it in 3 quarters. The position peaked at $6.03M in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Teamwork Financial Advisors reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Teamwork Financial Advisors sold 45,395 ON Semiconductor shares in Q1 2024, an estimated $3.79M.
  • Teamwork Financial Advisors first reported a position in ON Semiconductor in Q2 2023 and held it in 3 quarters.
  • Teamwork Financial Advisors's ON Semiconductor position peaked at $6.03M in Q2 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Teamwork Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.