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Cognios Beta Neutral Large Cap Fund’s Aon AON Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q4 		– Sell
-1,244
Closed -$403K – 97
2023
Q3 		$403K Buy
+1,244
New +$412K 0.52% 91
2023
Q2 		– Sell
-2,027
Closed -$635K – 99
2023
Q1 		$635K Sell
2,027
-86
-4% -$26.6K 0.6% 85
2022
Q4 		$634K Buy
+2,113
New +$617K 0.61% 79

Other funds holding AON

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's AON Position: Q4 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Aon (AON) in Q4 2023, closing a stake of 1,244 shares — an estimated $403K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in AON in Q4 2022 and held it in 3 quarters. The position peaked at $635K in Q1 2023. 1,059 funds tracked by Wall St. Rank hold AON as of Q4 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Aon position as of Q4 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 1,244 Aon shares in Q4 2023, an estimated $403K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Aon in Q4 2022 and held it in 3 quarters.
  • Cognios Beta Neutral Large Cap Fund's Aon position peaked at $635K in Q1 2023.
  • 1,059 funds tracked by Wall St. Rank held Aon as of Q4 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.