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Greenfield Savings Bank’s ON Semiconductor ON Stock Holding History

Greenfield Savings Bank’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
Q2 		– Sell
-3,559
Closed -$262K – 151
2024
Q1 		$262K Buy
3,559
+754
+27% +$57.7K 0.14% 125
2023
Q4 		$234K Buy
2,805
+294
+12% +$23.1K 0.14% 130
2023
Q3 		$233K Buy
+2,511
New +$244K 0.15% 127

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenfield Savings Bank's ON Position: Q2 2024 in Review

Greenfield Savings Bank sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 3,559 shares — an estimated $262K sold.

Greenfield Savings Bank first reported a position in ON in Q3 2023 and held it in 3 quarters. The position peaked at $262K in Q1 2024. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Greenfield Savings Bank reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Greenfield Savings Bank sold 3,559 ON Semiconductor shares in Q2 2024, an estimated $262K.
  • Greenfield Savings Bank first reported a position in ON Semiconductor in Q3 2023 and held it in 3 quarters.
  • Greenfield Savings Bank's ON Semiconductor position peaked at $262K in Q1 2024.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Greenfield Savings Bank's 13F filing for Q2 2024, filed 10 Jul 2024.