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USA Financial Formulas’s ON Semiconductor ON Stock Holding History

USA Financial Formulas’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
-6
Closed -$558 – 482
2023
Q3 		$558 Hold
6
– – ﹤0.01% 438
2023
Q2 		$567 Hold
6
– – ﹤0.01% 421
2023
Q1 		$494 Buy
+6
New +$456 ﹤0.01% 365
2022
Q3 		$0 Hold
6
– – ﹤0.01% 384
2022
Q2 		$0 Sell
6
-4,660
-100% -$260K ﹤0.01% 412
2022
Q1 		$292K Sell
4,666
-1,679
-26% -$102K 0.31% 62
2021
Q4 		$431K Buy
+6,345
New +$359K 0.37% 71
2021
Q3 		– Sell
-106
Closed -$4K – 454
2021
Q2 		$4K Sell
106
-11,853
-99% -$465K ﹤0.01% 278
2021
Q1 		$498K Buy
+11,959
New +$459K 0.4% 81
2017
Q4 		– Sell
-28,567
Closed -$528K – 316
2017
Q3 		$528K Buy
+28,567
New +$460K 0.13% 162

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

USA Financial Formulas's ON Position: Q4 2023 in Review

USA Financial Formulas sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 6 shares — an estimated $558 sold.

USA Financial Formulas first reported a position in ON in Q3 2017 and held it in 10 quarters. The position peaked at $528K in Q3 2017. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • USA Financial Formulas reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 6 ON Semiconductor shares in Q4 2023, an estimated $558.
  • USA Financial Formulas first reported a position in ON Semiconductor in Q3 2017 and held it in 10 quarters.
  • USA Financial Formulas's ON Semiconductor position peaked at $528K in Q3 2017.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.