Confluence Wealth Management’s Aon AON Stock Holding History

Confluence Wealth Management’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
2020 Q3	$784K	Buy	+4,049	New	+$809K	0.38%	62
2020 Q1	–	Sell	-4,029	Closed	-$839K	–	105
2019 Q4	$839K	Sell	4,029 -20	-0.5%	-$3.96K	0.39%	61
2019 Q3	$784K	Buy	4,049 +110	+3%	+$21.2K	0.38%	62
2019 Q2	$760K	Sell	3,939 -58	-1%	-$10.5K	0.37%	65
2019 Q1	$682K	Buy	3,997 +48	+1%	+$7.78K	0.34%	66
2018 Q4	$574K	Sell	3,949 -113	-3%	-$17.5K	0.32%	73
2018 Q3	$625K	Buy	4,062 +56	+1%	+$8.19K	0.32%	71
2018 Q2	$550K	Sell	4,006 -29	-0.7%	-$4.09K	0.29%	77
2018 Q1	$566K	Buy	+4,035	New	+$565K	0.29%	74

Other funds holding AON

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Confluence Wealth Management's AON Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in Aon (AON) in Q3 2020: 4,049 shares worth $784K. The stake represents 0.38% of the portfolio and ranks #62 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in AON as recently as Q4 2019.

Confluence Wealth Management first reported a position in AON in Q1 2018 and has held it in 9 quarters since. The position peaked at $839K in Q4 2019. 803 funds tracked by Wall St. Rank hold AON as of Q3 2020.

Confluence Wealth Management held 4,049 shares of Aon worth $784K as of Q3 2020.
Aon was a new Confluence Wealth Management position in Q3 2020.
Aon made up 0.38% of Confluence Wealth Management's portfolio in Q3 2020, its #62 holding.
Confluence Wealth Management first reported a position in Aon in Q1 2018 and has held it in 9 quarters since.
Confluence Wealth Management's Aon position peaked at $839K in Q4 2019.
803 funds tracked by Wall St. Rank held Aon as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.