Covington Capital Management’s Aon AON Stock Holding History

Covington Capital 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
2022 Q3	$141K	Buy	526 +76	+17%	+$21.5K	0.01%	409
2022 Q2	$121K	Sell	450 -236	-34%	-$67.8K	﹤0.01%	433
2022 Q1	$223K	Buy	686 +234	+52%	+$68.1K	0.01%	361
2021 Q4	$136K	Sell	452 -26	-5%	-$7.79K	﹤0.01%	403
2021 Q3	$137K	Sell	478 -359	-43%	-$96.4K	0.01%	400
2021 Q2	$200K	Buy	837 +133	+19%	+$32.5K	0.01%	360
2021 Q1	$162K	Buy	704 +4	+0.6%	+$881	0.01%	346
2020 Q4	$148K	Hold	700	–	–	0.01%	345
2020 Q3	$144K	Sell	700 -16	-2%	-$3.19K	0.01%	334
2020 Q2	$138K	Buy	716 +16	+2%	+$2.98K	0.01%	327
2020 Q1	$116K	Sell	700 -32	-4%	-$6.55K	0.01%	318
2019 Q4	$152K	Buy	732 +32	+5%	+$6.34K	0.01%	320
2019 Q3	$135K	Sell	700 -89	-11%	-$17.2K	0.01%	318
2019 Q2	$152K	Hold	789	–	–	0.01%	306
2019 Q1	$135K	Sell	789 -175	-18%	-$28.4K	0.01%	306
2018 Q4	$140K	Hold	964	–	–	0.01%	296
2018 Q3	$148K	Hold	964	–	–	0.01%	296
2018 Q2	$132K	Hold	964	–	–	0.01%	313
2018 Q1	$135K	Sell	964 -123	-11%	-$17.2K	0.01%	315
2017 Q4	$146K	Hold	1,087	–	–	0.01%	313
2017 Q3	$159K	Buy	+1,087	New	+$152K	0.01%	305

Other funds holding AON

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

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

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Covington Capital Management's AON Position: Q3 2022 in Review

Covington Capital Management increased its Aon (AON) stake by 17% in Q3 2022, buying an estimated $21.5K and bringing the position to 526 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #409.

Covington Capital Management first reported a position in AON in Q3 2017 and has held it in 21 quarters since. The position peaked at $223K in Q1 2022. 945 funds tracked by Wall St. Rank hold AON as of Q3 2022.

Covington Capital Management held 526 shares of Aon worth $141K as of Q3 2022.
Covington Capital Management bought 76 Aon shares in Q3 2022, an estimated $21.5K.
Aon made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #409 holding.
Covington Capital Management first reported a position in Aon in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Aon position peaked at $223K in Q1 2022.
945 funds tracked by Wall St. Rank held Aon as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.