VWM
ON icon

Vivid Wealth Management’s ON Semiconductor ON Stock Holding History

Vivid Wealth Management’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
Q2 		– Sell
-5,579
Closed -$410K – 79
2024
Q1 		$410K Sell
5,579
-4
-0.1% -$306 0.26% 65
2023
Q4 		$466K Buy
+5,583
New +$439K 0.32% 58

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vivid Wealth Management's ON Position: Q2 2024 in Review

Vivid Wealth Management sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 5,579 shares — an estimated $410K sold.

Vivid Wealth Management first reported a position in ON in Q4 2023 and held it in 2 quarters. The position peaked at $466K in Q4 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Vivid Wealth Management reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Vivid Wealth Management sold 5,579 ON Semiconductor shares in Q2 2024, an estimated $410K.
  • Vivid Wealth Management first reported a position in ON Semiconductor in Q4 2023 and held it in 2 quarters.
  • Vivid Wealth Management's ON Semiconductor position peaked at $466K in Q4 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Vivid Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.