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Ativo Capital Management’s Aon AON Stock Holding History

Ativo Capital 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
Q3 		– Sell
-4,346
Closed -$1.17M – 62
2022
Q2 		$1.17M Sell
4,346
-4
-0.1% -$1.15K 0.79% 54
2022
Q1 		$1.42M Sell
4,350
-1,942
-31% -$565K 0.72% 60
2021
Q4 		$1.89M Hold
6,292
– – 0.84% 30
2021
Q3 		$1.8M Sell
6,292
-1,856
-23% -$499K 0.84% 23
2021
Q2 		$1.95M Sell
8,148
-115
-1% -$28.1K 0.83% 28
2021
Q1 		$1.9M Sell
8,263
-55
-0.7% -$12.1K 0.81% 28
2020
Q4 		$1.76M Sell
8,318
-1,215
-13% -$248K 0.76% 30
2020
Q3 		$1.97M Sell
9,533
-519
-5% -$104K 0.95% 25
2020
Q2 		$1.94M Sell
10,052
-48
-0.5% -$8.95K 1.05% 23
2020
Q1 		$1.67M Sell
10,100
-91
-0.9% -$18.6K 1.04% 17
2019
Q4 		$2.12M Sell
10,191
-50
-0.5% -$9.9K 0.97% 13
2019
Q3 		$1.98M Sell
10,241
-2,693
-21% -$520K 0.97% 12
2019
Q2 		$2.5M Sell
12,934
-2,293
-15% -$416K 1.13% 10
2019
Q1 		$2.6M Sell
15,227
-200
-1% -$32.4K 1.09% 15
2018
Q4 		$2.24M Sell
15,427
-2,669
-15% -$415K 1.05% 18
2018
Q3 		$2.78M Sell
18,096
-70
-0.4% -$10.2K 0.74% 22
2018
Q2 		$2.49M Sell
18,166
-600
-3% -$84.5K 0.69% 28
2018
Q1 		$2.63M Buy
18,766
+60
+0.3% +$8.4K 0.75% 22
2017
Q4 		$2.51M Buy
18,706
+402
+2% +$57.2K 0.67% 22
2017
Q3 		$2.67M Buy
18,304
+572
+3% +$79.8K 0.72% 19
2017
Q2 		$2.36M Sell
17,732
-2,000
-10% -$253K 0.64% 26
2017
Q1 		$2.34M Sell
19,732
-7,003
-26% -$808K 0.58% 40
2016
Q4 		$2.98M Buy
+26,735
New +$2.98M 0.7% 35
2015
Q3 		– Sell
-16,131
Closed -$1.63M – 223
2015
Q2 		$1.63M Sell
16,131
-969
-6% -$97K 0.57% 60
2015
Q1 		$1.64M Buy
+17,100
New +$1.65M 0.64% 59

Other funds holding AON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Ativo Capital Management's AON Position: Q3 2022 in Review

Ativo Capital Management sold out of Aon (AON) in Q3 2022, closing a stake of 4,346 shares — an estimated $1.17M sold.

Ativo Capital Management first reported a position in AON in Q1 2015 and held it in 25 quarters. The position peaked at $2.98M in Q4 2016. 943 funds tracked by Wall St. Rank hold AON as of Q3 2022.

  • Ativo Capital Management reported no remaining Aon position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 4,346 Aon shares in Q3 2022, an estimated $1.17M.
  • Ativo Capital Management first reported a position in Aon in Q1 2015 and held it in 25 quarters.
  • Ativo Capital Management's Aon position peaked at $2.98M in Q4 2016.
  • 943 funds tracked by Wall St. Rank held Aon as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.