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Advisor Partners II’s Aaon AAON Stock Holding History

Advisor Partners II’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$219K Buy
3,858
+57
+1% +$3.62K 0.01% 1125
2023
Q2 		$240K Sell
3,801
-23
-0.6% -$1.46K 0.01% 914
2023
Q1 		$246K Buy
+3,824
New +$210K 0.01% 830

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's AAON Position: Q3 2023 in Review

Advisor Partners II increased its Aaon (AAON) stake by 1.5% in Q3 2023, buying an estimated $3.62K and bringing the position to 3,858 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #1125.

Advisor Partners II first reported a position in AAON in Q1 2023 and has held it in 3 quarters since. The position peaked at $246K in Q1 2023. 291 funds tracked by Wall St. Rank hold AAON as of Q3 2023.

  • Advisor Partners II held 3,858 shares of Aaon worth $219K as of Q3 2023.
  • Advisor Partners II bought 57 Aaon shares in Q3 2023, an estimated $3.62K.
  • Aaon made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1125 holding.
  • Advisor Partners II first reported a position in Aaon in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Aaon position peaked at $246K in Q1 2023.
  • 291 funds tracked by Wall St. Rank held Aaon as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.