Wealth Quarterback’s ON Semiconductor ON Stock Holding History

Wealth Quarterback’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
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	536
2021 Q2	$6K	Buy	+150	New	+$5.89K	﹤0.01%	584

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wealth Quarterback's ON Position: Q3 2021 in Review

Wealth Quarterback held its ON Semiconductor (ON) position steady in Q3 2021 at 150 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Wealth Quarterback first reported a position in ON in Q2 2021 and has held it in 2 quarters since. 577 funds tracked by Wall St. Rank hold ON as of Q3 2021.

Wealth Quarterback held 150 shares of ON Semiconductor worth $7K as of Q3 2021.
Wealth Quarterback left its ON Semiconductor share count unchanged in Q3 2021.
ON Semiconductor made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #536 holding.
Wealth Quarterback first reported a position in ON Semiconductor in Q2 2021 and has held it in 2 quarters since.
577 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.