Baystate Wealth Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Baystate Wealth Management’s Portfolio AOSL Stock Details AOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.61K	Hold	100	–	–	﹤0.01%	1014
2023 Q3	$2.98K	Hold	100	–	–	﹤0.01%	756
2023 Q2	$3.28K	Hold	100	–	–	﹤0.01%	776
2023 Q1	$2.69K	Hold	100	–	–	﹤0.01%	791
2022 Q4	$3K	Hold	100	–	–	﹤0.01%	720
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	683
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	698
2022 Q1	$5K	Buy	+100	New	+$5.2K	﹤0.01%	648

Other funds holding AOSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baystate Wealth Management's AOSL Position: Q4 2023 in Review

Baystate Wealth Management held its Alpha and Omega Semiconductor (AOSL) position steady in Q4 2023 at 100 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Baystate Wealth Management first reported a position in AOSL in Q1 2022 and has held it in 8 quarters since. The position peaked at $5K in Q1 2022. 144 funds tracked by Wall St. Rank hold AOSL as of Q4 2023.

Baystate Wealth Management held 100 shares of Alpha and Omega Semiconductor worth $2.61K as of Q4 2023.
Baystate Wealth Management left its Alpha and Omega Semiconductor share count unchanged in Q4 2023.
Alpha and Omega Semiconductor made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1014 holding.
Baystate Wealth Management first reported a position in Alpha and Omega Semiconductor in Q1 2022 and has held it in 8 quarters since.
Baystate Wealth Management's Alpha and Omega Semiconductor position peaked at $5K in Q1 2022.
144 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.