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BBVA USA Bancshares’s Aon AON Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$3.23M Buy
14,034
+701
+5% +$154K 0.15% 147
2020
Q4 		$2.82M Buy
13,333
+81
+0.6% +$16.5K 0.15% 149
2020
Q3 		$2.66M Buy
13,252
+8,063
+155% +$1.61M 0.15% 138
2020
Q2 		$999K Sell
5,189
-7,020
-57% -$1.31M 0.06% 259
2020
Q1 		$2.02M Buy
12,209
+7,790
+176% +$1.59M 0.14% 143
2019
Q4 		$920K Buy
4,419
+108
+3% +$21.4K 0.05% 279
2019
Q3 		$834K Buy
4,311
+151
+4% +$29.1K 0.05% 253
2019
Q2 		$803K Buy
4,160
+66
+2% +$12K 0.05% 295
2019
Q1 		$699K Buy
4,094
+226
+6% +$36.6K 0.04% 312
2018
Q4 		$562K Buy
3,868
+188
+5% +$29.2K 0.04% 322
2018
Q3 		$566K Buy
3,680
+100
+3% +$14.6K 0.03% 368
2018
Q2 		$491K Buy
3,580
+191
+6% +$26.9K 0.03% 376
2018
Q1 		$476K Buy
3,389
+575
+20% +$80.5K 0.03% 377
2017
Q4 		$377K Buy
2,814
+465
+20% +$66.2K 0.02% 415
2017
Q3 		$343K Buy
2,349
+10
+0.4% +$1.4K 0.02% 431
2017
Q2 		$311K Buy
2,339
+123
+6% +$15.6K 0.02% 448
2017
Q1 		$263K Buy
2,216
+909
+70% +$105K 0.02% 484
2016
Q4 		$146K Buy
+1,307
New +$146K 0.01% 545

Other funds holding AON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BBVA USA Bancshares's AON Position: Q1 2021 in Review

BBVA USA Bancshares increased its Aon (AON) stake by 5.3% in Q1 2021, buying an estimated $154K and bringing the position to 14,034 shares worth $3.23M. The position accounts for 0.15% of the portfolio, ranked #147.

BBVA USA Bancshares first reported a position in AON in Q4 2016 and has held it in 18 quarters since. 913 funds tracked by Wall St. Rank hold AON as of Q1 2021.

  • BBVA USA Bancshares held 14,034 shares of Aon worth $3.23M as of Q1 2021.
  • BBVA USA Bancshares bought 701 Aon shares in Q1 2021, an estimated $154K.
  • Aon made up 0.15% of BBVA USA Bancshares's portfolio in Q1 2021, its #147 holding.
  • BBVA USA Bancshares first reported a position in Aon in Q4 2016 and has held it in 18 quarters since.
  • 913 funds tracked by Wall St. Rank held Aon as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.