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Provence Wealth Management Group’s ON Semiconductor ON Stock Holding History

Provence Wealth Management Group’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 		$22.3K Hold
267
– – 0.01% 264
2023
Q3 		$24.8K Buy
+267
New +$25.9K 0.02% 246

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Provence Wealth Management Group's ON Position: Q4 2023 in Review

Provence Wealth Management Group held its ON Semiconductor (ON) position steady in Q4 2023 at 267 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #264.

Provence Wealth Management Group first reported a position in ON in Q3 2023 and has held it in 2 quarters since. The position peaked at $24.8K in Q3 2023. 878 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Provence Wealth Management Group held 267 shares of ON Semiconductor worth $22.3K as of Q4 2023.
  • Provence Wealth Management Group left its ON Semiconductor share count unchanged in Q4 2023.
  • ON Semiconductor made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #264 holding.
  • Provence Wealth Management Group first reported a position in ON Semiconductor in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's ON Semiconductor position peaked at $24.8K in Q3 2023.
  • 878 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.