Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$291K Sell
896
-1,123
-56% -$372K 1.19% 16
2023
Q2
$697K Sell
2,019
-2,167
-52% -$704K 1.01% 19
2023
Q1
$1.32M Sell
4,186
-5,143
-55% -$1.59M 2.05% 14
2022
Q4
$2.8M Sell
9,329
-11,590
-55% -$3.39M 3.73% 13
2022
Q3
$5.6M Buy
20,919
+6,958
+50% +$1.97M 3.88% 14
2022
Q2
$3.77M Sell
13,961
-31,051
-69% -$8.93M 3.66% 16
2022
Q1
$14.7M Sell
45,012
-17,401
-28% -$5.06M 5.81% 6
2021
Q4
$18.8M Buy
62,413
+4,509
+8% +$1.35M 5.6% 5
2021
Q3
$16.5M Sell
57,904
-4,861
-8% -$1.31M 5.35% 3
2021
Q2
$15M Sell
62,765
-688
-1% -$168K 4.61% 10
2021
Q1
$14.6M Sell
63,453
-14,063
-18% -$3.1M 4.96% 10
2020
Q4
$16.4M Sell
77,516
-2,754
-3% -$562K 5.19% 6
2020
Q3
$16.6M Sell
80,270
-8,265
-9% -$1.65M 5.57% 5
2020
Q2
$17.1M Buy
88,535
+4,941
+6% +$921K 5.6% 8
2020
Q1
$13.8M Sell
83,594
-8,758
-9% -$1.79M 5.14% 11
2019
Q4
$19.2M Sell
92,352
-537
-0.6% -$106K 4.62% 8
2019
Q3
$18M Buy
92,889
+22,118
+31% +$4.27M 4.63% 10
2019
Q2
$13.7M Sell
70,771
-2,330
-3% -$422K 4.4% 9
2019
Q1
$12.5M Buy
73,101
+26,986
+59% +$4.38M 4.33% 12
2018
Q4
$6.7M Buy
46,115
+6,295
+16% +$978K 4.29% 10
2018
Q3
$6.12M Buy
39,820
+433
+1% +$63.3K 4.1% 13
2018
Q2
$5.4M Buy
39,387
+2,507
+7% +$353K 4.07% 16
2018
Q1
$5.17M Buy
36,880
+5,492
+17% +$769K 4.16% 13
2017
Q4
$4.21M Sell
31,388
-10,235
-25% -$1.46M 3.67% 16
2017
Q3
$6.08M Buy
41,623
+7
+0% +$977 4.34% 8
2017
Q2
$5.53M Buy
+41,616
New +$5.26M 2.84% 19

Other funds holding AON

Bishop Rock Capital's AON Position: Q3 2023 in Review

Bishop Rock Capital reduced its Aon (AON) stake by 56% in Q3 2023, selling an estimated $372K and leaving 896 shares worth $291K. The position accounts for 1.19% of the portfolio, ranked #16.

Bishop Rock Capital first reported a position in AON in Q2 2017 and has held it in 26 quarters since. The position peaked at $19.2M in Q4 2019. 1,041 funds tracked by Wall St. Rank hold AON as of Q3 2023.

  • Bishop Rock Capital held 896 shares of Aon worth $291K as of Q3 2023.
  • Bishop Rock Capital sold 1,123 Aon shares in Q3 2023, an estimated $372K.
  • Aon made up 1.19% of Bishop Rock Capital's portfolio in Q3 2023, its #16 holding.
  • Bishop Rock Capital first reported a position in Aon in Q2 2017 and has held it in 26 quarters since.
  • Bishop Rock Capital's Aon position peaked at $19.2M in Q4 2019.
  • 1,041 funds tracked by Wall St. Rank held Aon as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.