Colony Group’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $244K | Sell |
754
-22
| -3% | -$7.28K | ﹤0.01% | 689 |
|
|
2023
Q2 | $268K | Sell |
776
-97
| -11% | -$31.5K | ﹤0.01% | 689 |
|
|
2023
Q1 | $275K | Sell |
873
-3,558
| -80% | -$1.1M | ﹤0.01% | 682 |
|
|
2022
Q4 | $1.33M | Buy |
4,431
+1,299
| +41% | +$380K | 0.02% | 444 |
|
|
2022
Q3 | $839K | Sell |
3,132
-203
| -6% | -$57.4K | 0.01% | 474 |
|
|
2022
Q2 | $899K | Sell |
3,335
-2,740
| -45% | -$788K | 0.02% | 466 |
|
|
2022
Q1 | $1.98M | Sell |
6,075
-1,026
| -14% | -$298K | 0.03% | 357 |
|
|
2021
Q4 | $2.13M | Buy |
7,101
+363
| +5% | +$109K | 0.04% | 318 |
|
|
2021
Q3 | $1.93M | Buy |
6,738
+1,609
| +31% | +$432K | 0.04% | 317 |
|
|
2021
Q2 | $1.23M | Buy |
5,129
+870
| +20% | +$213K | 0.02% | 361 |
|
|
2021
Q1 | $980K | Buy |
4,259
+1,866
| +78% | +$411K | 0.02% | 402 |
|
|
2020
Q4 | $506K | Buy |
2,393
+1,057
| +79% | +$216K | 0.01% | 501 |
|
|
2020
Q3 | $276K | Buy |
1,336
+119
| +10% | +$23.8K | 0.01% | 615 |
|
|
2020
Q2 | $234K | Sell |
1,217
-321
| -21% | -$59.8K | 0.01% | 608 |
|
|
2020
Q1 | $254K | Sell |
1,538
-43
| -3% | -$8.8K | 0.01% | 587 |
|
|
2019
Q4 | $329K | Sell |
1,581
-205
| -11% | -$40.6K | 0.01% | 611 |
|
|
2019
Q3 | $346K | Sell |
1,786
-60
| -3% | -$11.6K | 0.01% | 555 |
|
|
2019
Q2 | $356K | Sell |
1,846
-124
| -6% | -$22.5K | 0.01% | 566 |
|
|
2019
Q1 | $336K | Sell |
1,970
-118
| -6% | -$19.1K | 0.01% | 485 |
|
|
2018
Q4 | $304K | Buy |
2,088
+186
| +10% | +$28.9K | 0.01% | 404 |
|
|
2018
Q3 | $292K | Sell |
1,902
-37
| -2% | -$5.41K | 0.01% | 416 |
|
|
2018
Q2 | $266K | Buy |
1,939
+71
| +4% | +$10K | 0.01% | 428 |
|
|
2018
Q1 | $262K | Sell |
1,868
-394
| -17% | -$55.2K | 0.01% | 424 |
|
|
2017
Q4 | $303K | Buy |
2,262
+80
| +4% | +$11.4K | 0.02% | 388 |
|
|
2017
Q3 | $319K | Sell |
2,182
-92
| -4% | -$12.8K | 0.02% | 348 |
|
|
2017
Q2 | $302K | Buy |
+2,274
| New | +$288K | 0.02% | 337 |
|
|
2017
Q1 | – | Sell |
-2,305
| Closed | -$257K | – | 271 |
|
|
2016
Q4 | $257K | Buy |
2,305
+60
| +3% | +$6.69K | 0.03% | 246 |
|
|
2016
Q3 | $253K | Buy |
+2,245
| New | +$248K | 0.03% | 230 |
|
|
2016
Q1 | – | Sell |
-1,470
| Closed | -$136K | – | 264 |
|
|
2015
Q4 | $136K | Hold |
1,470
| – | – | 0.01% | 400 |
|
|
2015
Q3 | $130K | Buy |
+1,470
| New | +$142K | 0.02% | 373 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$2K | – | 718 |
|
|
2014
Q4 | $2K | Buy |
+20
| New | +$1.79K | ﹤0.01% | 695 |
|
Other funds holding AON
Colony Group's AON Position: Q3 2023 in Review
Colony Group reduced its Aon (AON) stake by 2.8% in Q3 2023, selling an estimated $7.28K and leaving 754 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #689.
Colony Group first reported a position in AON in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.13M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold AON as of Q3 2023.
- Colony Group held 754 shares of Aon worth $244K as of Q3 2023.
- Colony Group sold 22 Aon shares in Q3 2023, an estimated $7.28K.
- Aon made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #689 holding.
- Colony Group first reported a position in Aon in Q4 2014 and has held it in 31 quarters since.
- Colony Group's Aon position peaked at $2.13M in Q4 2021.
- 1,042 funds tracked by Wall St. Rank held Aon as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.