Waters Parkerson & Co’s ON Semiconductor ON Stock Holding History

Waters Parkerson & Co’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 Q4	–	Sell	-2,995	Closed	-$217K	–	188
2024 Q3	$217K	Buy	+2,995	New	+$218K	0.01%	185

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

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

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

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

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

Waters Parkerson & Co's ON Position: Q4 2024 in Review

Waters Parkerson & Co sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 2,995 shares — an estimated $217K sold.

Waters Parkerson & Co first reported a position in ON in Q3 2024 and held it in 1 quarter. The position peaked at $217K in Q3 2024. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

Waters Parkerson & Co reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
Waters Parkerson & Co sold 2,995 ON Semiconductor shares in Q4 2024, an estimated $217K.
Waters Parkerson & Co first reported a position in ON Semiconductor in Q3 2024 and held it in 1 quarter.
Waters Parkerson & Co's ON Semiconductor position peaked at $217K in Q3 2024.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Waters Parkerson & Co's 13F filing for Q4 2024, filed 14 Feb 2025.