Arabesque Asset Management’s Aon AON Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-8,719	Closed	-$2.62M	–	10
2022 Q4	$2.62M	Buy	8,719 +1,003	+13%	+$293K	0.89%	50
2022 Q3	$2.07M	Hold	7,716	–	–	1.01%	45
2022 Q2	$2.08M	Buy	7,716 +710	+10%	+$204K	1.1%	29
2022 Q1	$2.28M	Sell	7,006 -3,150	-31%	-$916K	0.79%	52
2021 Q4	$3.05M	Buy	10,156 +7,210	+245%	+$2.16M	0.88%	28
2021 Q3	$842K	Sell	2,946 -2,789	-49%	-$749K	0.28%	119
2021 Q2	$1.37M	Buy	5,735 +2,319	+68%	+$567K	0.58%	73
2021 Q1	$786K	Buy	+3,416	New	+$752K	0.35%	65
2019 Q3	–	Sell	-2,816	Closed	-$543K	–	110
2019 Q2	$543K	Buy	2,816 +100	+4%	+$18.1K	0.25%	97
2019 Q1	$464K	Buy	2,716 +16	+0.6%	+$2.59K	0.24%	89
2018 Q4	$392K	Buy	+2,700	New	+$419K	0.38%	62

Other funds holding AON

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Arabesque Asset Management's AON Position: Q1 2023 in Review

Arabesque Asset Management sold out of Aon (AON) in Q1 2023, closing a stake of 8,719 shares — an estimated $2.62M sold.

Arabesque Asset Management first reported a position in AON in Q4 2018 and held it in 11 quarters. The position peaked at $3.05M in Q4 2021. 1,006 funds tracked by Wall St. Rank hold AON as of Q1 2023.

Arabesque Asset Management reported no remaining Aon position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 8,719 Aon shares in Q1 2023, an estimated $2.62M.
Arabesque Asset Management first reported a position in Aon in Q4 2018 and held it in 11 quarters.
Arabesque Asset Management's Aon position peaked at $3.05M in Q4 2021.
1,006 funds tracked by Wall St. Rank held Aon as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.