Baystate Wealth Management’s ON Semiconductor ON Stock Holding History

Baystate 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
2023 Q4	$480	Buy	+5	New	+$393	﹤0.01%	1207
2023 Q1	–	Sell	-17	Closed	-$1K	–	1065
2022 Q4	$1K	Buy	+17	New	+$1.13K	﹤0.01%	888
2021 Q4	–	Sell	-10	Closed	–	–	938
2021 Q3	$0	Hold	10	–	–	﹤0.01%	874
2021 Q2	$0	Hold	10	–	–	﹤0.01%	837
2021 Q1	$0	Hold	10	–	–	﹤0.01%	796
2020 Q4	$0	Hold	10	–	–	﹤0.01%	738
2020 Q3	$0	Hold	10	–	–	﹤0.01%	714
2020 Q2	$0	Hold	10	–	–	﹤0.01%	715
2020 Q1	$0	Hold	10	–	–	﹤0.01%	657
2019 Q4	$0	Hold	10	–	–	﹤0.01%	648
2019 Q3	$0	Hold	10	–	–	﹤0.01%	618
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	587
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	601
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	608
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	622
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	633
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	600
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	595
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	577
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	605
2017 Q1	$1K	Buy	+10	New	+$145	﹤0.01%	571

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

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baystate Wealth Management opened a new position in ON Semiconductor (ON) in Q4 2023: 5 shares worth $480. The stake represents ﹤0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in ON as recently as Q4 2022.

Baystate Wealth Management first reported a position in ON in Q1 2017 and has held it in 21 quarters since. The position peaked at $1K in Q4 2022. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Baystate Wealth Management held 5 shares of ON Semiconductor worth $480 as of Q4 2023.
ON Semiconductor was a new Baystate Wealth Management position in Q4 2023.
ON Semiconductor made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1207 holding.
Baystate Wealth Management first reported a position in ON Semiconductor in Q1 2017 and has held it in 21 quarters since.
Baystate Wealth Management's ON Semiconductor position peaked at $1K in Q4 2022.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

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