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TFO Wealth Partners’s ON Semiconductor ON Stock Holding History

TFO 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
Q3 		– Sell
-3,007
Closed -$206K – 44
2024
Q2 		$206K Buy
3,007
+3,000
+42,857% +$210K 0.04% 45
2024
Q1 		$515 Hold
7
– – ﹤0.01% 260
2023
Q4 		$585 Hold
7
– – ﹤0.01% 293
2023
Q3 		$662 Hold
7
– – ﹤0.01% 377
2023
Q2 		$662 Hold
7
– – ﹤0.01% 246
2023
Q1 		$576 Sell
7
-2
-22% -$152 ﹤0.01% 223
2022
Q4 		$734 Buy
+9
New +$600 ﹤0.01% 420

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFO Wealth Partners's ON Position: Q3 2024 in Review

TFO Wealth Partners sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 3,007 shares — an estimated $206K sold.

TFO Wealth Partners first reported a position in ON in Q4 2022 and held it in 7 quarters. The position peaked at $206K in Q2 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • TFO Wealth Partners reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 3,007 ON Semiconductor shares in Q3 2024, an estimated $206K.
  • TFO Wealth Partners first reported a position in ON Semiconductor in Q4 2022 and held it in 7 quarters.
  • TFO Wealth Partners's ON Semiconductor position peaked at $206K in Q2 2024.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on TFO Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.