Advisor Partners’s Aon AON Stock Holding History

Advisor Partners’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$2.29M	Sell	8,482 -274	-3%	-$73.9K	0.16%	129
2022 Q1	$2.85M	Sell	8,756 -176	-2%	-$57.3K	0.18%	105
2021 Q4	$2.69M	Buy	8,932 +188	+2%	+$56.5K	0.16%	117
2021 Q3	$2.5M	Sell	8,744 -470	-5%	-$134K	0.17%	114
2021 Q2	$2.2M	Sell	9,214 -67	-0.7%	-$16K	0.14%	141
2021 Q1	$2.14M	Buy	9,281 +193	+2%	+$44.4K	0.15%	135
2020 Q4	$1.92M	Sell	9,088 -228	-2%	-$48.2K	0.14%	145
2020 Q3	$1.92M	Sell	9,316 -291	-3%	-$60K	0.16%	124
2020 Q2	$1.85M	Sell	9,607 -316	-3%	-$60.9K	0.17%	121
2020 Q1	$1.64M	Buy	9,923 +1,154	+13%	+$190K	0.2%	113
2019 Q4	$1.83M	Sell	8,769 -581	-6%	-$121K	0.19%	122
2019 Q3	$1.81M	Sell	9,350 -283	-3%	-$54.8K	0.22%	99
2019 Q2	$1.86M	Sell	9,633 -224	-2%	-$43.2K	0.23%	88
2019 Q1	$1.68M	Buy	9,857 +2,234	+29%	+$381K	0.22%	88
2018 Q4	$1.11M	Buy	7,623 +475	+7%	+$69K	0.18%	122
2018 Q3	$1.1M	Buy	7,148 +24	+0.3%	+$3.69K	0.15%	134
2018 Q2	$977K	Buy	7,124 +1,672	+31%	+$229K	0.17%	137
2018 Q1	$765K	Buy	5,452 +2	+0%	+$281	0.14%	172
2017 Q4	$737K	Buy	5,450 +51	+0.9%	+$6.9K	0.13%	181
2017 Q3	$789K	Buy	5,399 +417	+8%	+$60.9K	0.15%	139
2017 Q2	$662K	Buy	4,982 +1,373	+38%	+$182K	0.16%	161
2017 Q1	$428K	Buy	3,609 +99	+3%	+$11.7K	0.11%	226
2016 Q4	$391K	Buy	3,510 +168	+5%	+$18.7K	0.12%	209
2016 Q3	$376K	Buy	3,342 +127	+4%	+$14.3K	0.13%	194
2016 Q2	$351K	Buy	3,215 +77	+2%	+$8.41K	0.12%	200
2016 Q1	$328K	Buy	3,138 +688	+28%	+$71.9K	0.12%	202
2015 Q4	$226K	Sell	2,450 -73	-3%	-$6.73K	0.08%	277
2015 Q3	$224K	Sell	2,523 -2,032	-45%	-$180K	0.09%	264
2015 Q2	$438K	Hold	4,555	–	–	0.17%	169
2015 Q1	$438K	Buy	4,555 +1,938	+74%	+$186K	0.19%	162
2014 Q4	$248K	Buy	2,617 +314	+14%	+$29.8K	0.11%	240
2014 Q3	$202K	Buy	2,303 +32	+1%	+$2.81K	0.12%	224
2014 Q2	$205K	Buy	+2,271	New	+$205K	0.1%	268