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Mascoma Wealth Management’s ON Semiconductor ON Stock Holding History

Mascoma 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
Q1 		– Sell
-10
Closed -$624 – 622
2022
Q4 		$624 Hold
10
– – ﹤0.01% 598
2022
Q3 		$1K Hold
10
– – ﹤0.01% 583
2022
Q2 		$1K Hold
10
– – ﹤0.01% 589
2022
Q1 		$1K Sell
10
-86
-90% -$5.24K ﹤0.01% 574
2021
Q4 		$7K Buy
96
+86
+860% +$4.87K ﹤0.01% 433
2021
Q3 		$0 Buy
+10
New +$427 ﹤0.01% 463
2021
Q2 		– Sell
-10
Closed – – 341
2021
Q1 		$0 Buy
+10
New +$384 ﹤0.01% 458

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mascoma Wealth Management's ON Position: Q1 2023 in Review

Mascoma Wealth Management sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 10 shares — an estimated $624 sold.

Mascoma Wealth Management first reported a position in ON in Q1 2021 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • Mascoma Wealth Management reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Mascoma Wealth Management sold 10 ON Semiconductor shares in Q1 2023, an estimated $624.
  • Mascoma Wealth Management first reported a position in ON Semiconductor in Q1 2021 and held it in 7 quarters.
  • Mascoma Wealth Management's ON Semiconductor position peaked at $7K in Q4 2021.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Mascoma Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.