Unique Wealth Strategies’s ON Semiconductor ON Stock Holding History

Unique Wealth Strategies’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	-28	Closed	-$2.06K	–	528
2024 Q2	$2.06K	Buy	+28	New	+$1.96K	﹤0.01%	482

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unique Wealth Strategies's ON Position: Q3 2024 in Review

Unique Wealth Strategies sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 28 shares — an estimated $2.06K sold.

Unique Wealth Strategies first reported a position in ON in Q2 2024 and held it in 1 quarter. The position peaked at $2.06K in Q2 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

Unique Wealth Strategies reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
Unique Wealth Strategies sold 28 ON Semiconductor shares in Q3 2024, an estimated $2.06K.
Unique Wealth Strategies first reported a position in ON Semiconductor in Q2 2024 and held it in 1 quarter.
Unique Wealth Strategies's ON Semiconductor position peaked at $2.06K in Q2 2024.
838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.