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Adams Diversified Equity Fund’s Aon AON Stock Holding History

Adams Diversified Equity Fund’s Portfolio AON Stock Details AON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-84,800
Closed -$17.5M – 101
2020
Q3 		$17.5M Buy
+84,800
New +$16.9M 0.85% 40

Other funds holding AON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Adams Diversified Equity Fund's AON Position: Q4 2020 in Review

Adams Diversified Equity Fund sold out of Aon (AON) in Q4 2020, closing a stake of 84,800 shares — an estimated $17.5M sold.

Adams Diversified Equity Fund first reported a position in AON in Q3 2020 and held it in 1 quarter. The position peaked at $17.5M in Q3 2020. 859 funds tracked by Wall St. Rank hold AON as of Q4 2020.

  • Adams Diversified Equity Fund reported no remaining Aon position as of Q4 2020 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 84,800 Aon shares in Q4 2020, an estimated $17.5M.
  • Adams Diversified Equity Fund first reported a position in Aon in Q3 2020 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Aon position peaked at $17.5M in Q3 2020.
  • 859 funds tracked by Wall St. Rank held Aon as of Q4 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2020, filed 12 Feb 2021.