Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,114
| Closed | -$12.2M | – | 43 |
|
|
2021
Q2 | $12.2M | Sell |
51,114
-41,974
| -45% | -$10.3M | 0.52% | 69 |
|
|
2021
Q1 | $21.4M | Sell |
93,088
-9,726
| -9% | -$2.14M | 0.75% | 34 |
|
|
2020
Q4 | $21.7M | Sell |
102,814
-9,685
| -9% | -$1.98M | 0.66% | 41 |
|
|
2020
Q3 | $23.2M | Buy |
112,499
+90,099
| +402% | +$18M | 0.56% | 41 |
|
|
2020
Q2 | $4.31M | Sell |
22,400
-1,800
| -7% | -$335K | 0.16% | 149 |
|
|
2020
Q1 | $3.99M | Hold |
24,200
| – | – | 0.17% | 137 |
|
|
2019
Q4 | $5.04M | Hold |
24,200
| – | – | 0.17% | 137 |
|
|
2019
Q3 | $4.68M | Sell |
24,200
-5,800
| -19% | -$1.12M | 0.17% | 145 |
|
|
2019
Q2 | $5.79M | Hold |
30,000
| – | – | 0.21% | 116 |
|
|
2019
Q1 | $5.12M | Hold |
30,000
| – | – | 0.2% | 132 |
|
|
2018
Q4 | $4.36M | Hold |
30,000
| – | – | 0.18% | 140 |
|
|
2018
Q3 | $4.61M | Hold |
30,000
| – | – | 0.14% | 174 |
|
|
2018
Q2 | $4.12M | Hold |
30,000
| – | – | 0.13% | 187 |
|
|
2018
Q1 | $4.22M | Hold |
30,000
| – | – | 0.15% | 173 |
|
|
2017
Q4 | $4.02M | Sell |
30,000
-3,000
| -9% | -$427K | 0.14% | 180 |
|
|
2017
Q3 | $4.82M | Hold |
33,000
| – | – | 0.17% | 158 |
|
|
2017
Q2 | $4.39M | Hold |
33,000
| – | – | 0.16% | 174 |
|
|
2017
Q1 | $3.92M | Hold |
33,000
| – | – | 0.15% | 174 |
|
|
2016
Q4 | $3.68M | Hold |
33,000
| – | – | 0.14% | 190 |
|
|
2016
Q3 | $3.71M | Hold |
33,000
| – | – | 0.14% | 186 |
|
|
2016
Q2 | $3.6M | Hold |
33,000
| – | – | 0.14% | 182 |
|
|
2016
Q1 | $3.45M | Hold |
33,000
| – | – | 0.14% | 192 |
|
|
2015
Q4 | $3.04M | Buy |
+33,000
| New | +$3.07M | 0.12% | 209 |
|
|
2015
Q3 | – | Sell |
-46,000
| Closed | -$4.58M | – | 272 |
|
|
2015
Q2 | $4.58M | Hold |
46,000
| – | – | 0.17% | 170 |
|
|
2015
Q1 | $4.42M | Hold |
46,000
| – | – | 0.14% | 186 |
|
|
2014
Q4 | $4.36M | Buy |
46,000
+7,000
| +18% | +$626K | 0.11% | 192 |
|
|
2014
Q3 | $3.42M | Buy |
39,000
+7,000
| +22% | +$611K | 0.1% | 197 |
|
|
2014
Q2 | $2.88M | Hold |
32,000
| – | – | 0.09% | 208 |
|
|
2014
Q1 | $2.7M | Hold |
32,000
| – | – | 0.09% | 219 |
|
|
2013
Q4 | $2.68M | Buy |
+32,000
| New | +$2.53M | 0.1% | 174 |
|
Other funds holding AON
BP's AON Position: Q3 2021 in Review
BP sold out of Aon (AON) in Q3 2021, closing a stake of 51,114 shares — an estimated $12.2M sold.
BP first reported a position in AON in Q4 2013 and held it in 30 quarters. The position peaked at $23.2M in Q3 2020. 911 funds tracked by Wall St. Rank hold AON as of Q3 2021.
- BP reported no remaining Aon position as of Q3 2021 after selling out during the quarter.
- BP sold 51,114 Aon shares in Q3 2021, an estimated $12.2M.
- BP first reported a position in Aon in Q4 2013 and held it in 30 quarters.
- BP's Aon position peaked at $23.2M in Q3 2020.
- 911 funds tracked by Wall St. Rank held Aon as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.