EWM
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Evermay Wealth Management’s ON Semiconductor ON Stock Holding History

Evermay 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
Q1 		– Sell
-4
Closed -$335 – 698
2023
Q4 		$335 Buy
+4
New +$314 ﹤0.01% 642

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evermay Wealth Management's ON Position: Q1 2024 in Review

Evermay Wealth Management sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 4 shares — an estimated $335 sold.

Evermay Wealth Management first reported a position in ON in Q4 2023 and held it in 1 quarter. The position peaked at $335 in Q4 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Evermay Wealth Management reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Evermay Wealth Management sold 4 ON Semiconductor shares in Q1 2024, an estimated $335.
  • Evermay Wealth Management first reported a position in ON Semiconductor in Q4 2023 and held it in 1 quarter.
  • Evermay Wealth Management's ON Semiconductor position peaked at $335 in Q4 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Evermay Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.