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Ulland Investment Advisors’s ON Semiconductor ON Stock Holding History

Ulland Investment 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
Q3 		– Sell
-116
Closed -$8K – 219
2024
Q2 		$8K Hold
116
– – 0.01% 176
2024
Q1 		$9K Buy
+116
New +$8.88K 0.01% 181

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

Ulland Investment Advisors's ON Position: Q3 2024 in Review

Ulland Investment Advisors sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 116 shares — an estimated $8K sold.

Ulland Investment Advisors first reported a position in ON in Q1 2024 and held it in 2 quarters. The position peaked at $9K in Q1 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Ulland Investment Advisors reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Ulland Investment Advisors sold 116 ON Semiconductor shares in Q3 2024, an estimated $8K.
  • Ulland Investment Advisors first reported a position in ON Semiconductor in Q1 2024 and held it in 2 quarters.
  • Ulland Investment Advisors's ON Semiconductor position peaked at $9K in Q1 2024.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Ulland Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.