U.S. Capital Wealth Advisors’s ON Semiconductor ON Stock Holding History

U.S. Capital Wealth 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
2023 Q4	–	Sell	-7,107	Closed	-$661K	–	686
2023 Q3	$661K	Sell	7,107 -996	-12%	-$96.8K	0.03%	376
2023 Q2	$766K	Buy	+8,103	New	+$670K	0.04%	370

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

U.S. Capital Wealth Advisors's ON Position: Q4 2023 in Review

U.S. Capital Wealth Advisors sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 7,107 shares — an estimated $661K sold.

U.S. Capital Wealth Advisors first reported a position in ON in Q2 2023 and held it in 2 quarters. The position peaked at $766K in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

U.S. Capital Wealth Advisors reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 7,107 ON Semiconductor shares in Q4 2023, an estimated $661K.
U.S. Capital Wealth Advisors first reported a position in ON Semiconductor in Q2 2023 and held it in 2 quarters.
U.S. Capital Wealth Advisors's ON Semiconductor position peaked at $766K in Q2 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.