Alpha Omega Wealth Management’s Aon AON Stock Holding History

Alpha Omega Wealth Management’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
2022 Q1	–	Sell	-10,584	Closed	-$2.97M	–	220
2021 Q4	$2.97M	Sell	10,584 -1,650	-13%	-$495K	0.46%	65
2021 Q3	$3.5M	Hold	12,234	–	–	0.57%	50
2021 Q2	$2.92M	Sell	12,234 -2,107	-15%	-$515K	0.48%	67
2021 Q1	$3.3M	Hold	14,341	–	–	0.58%	51
2020 Q4	$3.03M	Buy	14,341 +24	+0.2%	+$4.9K	0.51%	52
2020 Q3	$2.95M	Hold	14,317	–	–	0.42%	46
2020 Q2	$2.76M	Hold	14,317	–	–	0.42%	49
2020 Q1	$2.36M	Sell	14,317 -2,175	-13%	-$445K	0.44%	50
2019 Q4	$3.44M	Hold	16,492	–	–	0.55%	45
2019 Q3	$3.21M	Hold	16,492	–	–	0.52%	47
2019 Q2	$3.18M	Hold	16,492	–	–	1.35%	32
2019 Q1	$2.81M	Hold	16,492	–	–	1.26%	34
2018 Q4	$2.4M	Hold	16,492	–	–	1.21%	27
2018 Q3	$2.54M	Hold	16,492	–	–	1.14%	37
2018 Q2	$2.26M	Hold	16,492	–	–	1.11%	36
2018 Q1	$2.31M	Hold	16,492	–	–	1.16%	37
2017 Q4	$2.21M	Hold	16,492	–	–	1.08%	37
2017 Q3	$2.41M	Hold	16,492	–	–	1.2%	35
2017 Q2	$2.19M	Hold	16,492	–	–	1.13%	38
2017 Q1	$1.96M	Hold	16,492	–	–	1.04%	38
2016 Q4	$1.84M	Hold	16,492	–	–	0.97%	38
2016 Q3	$1.85M	Hold	16,492	–	–	1.48%	36
2016 Q2	$1.8M	Sell	16,492 -800	-5%	-$84.6K	1.52%	31
2016 Q1	$1.81M	Hold	17,292	–	–	1.51%	33
2015 Q4	$1.59M	Buy	+17,292	New	+$1.61M	1.4%	35

Other funds holding AON

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Alpha Omega Wealth Management's AON Position: Q1 2022 in Review

Alpha Omega Wealth Management sold out of Aon (AON) in Q1 2022, closing a stake of 10,584 shares — an estimated $2.97M sold.

Alpha Omega Wealth Management first reported a position in AON in Q4 2015 and held it in 25 quarters. The position peaked at $3.5M in Q3 2021. 981 funds tracked by Wall St. Rank hold AON as of Q1 2022.

Alpha Omega Wealth Management reported no remaining Aon position as of Q1 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 10,584 Aon shares in Q1 2022, an estimated $2.97M.
Alpha Omega Wealth Management first reported a position in Aon in Q4 2015 and held it in 25 quarters.
Alpha Omega Wealth Management's Aon position peaked at $3.5M in Q3 2021.
981 funds tracked by Wall St. Rank held Aon as of Q1 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.