Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,528
Closed -$534K 352
2020
Q4
$534K Hold
2,528
0.1% 192
2020
Q3
$522K Hold
2,528
0.1% 193
2020
Q2
$487K Hold
2,528
0.1% 191
2020
Q1
$417K Hold
2,528
0.14% 140
2019
Q4
$527K Hold
2,528
0.14% 141
2019
Q3
$489K Hold
2,528
0.14% 145
2019
Q2
$488K Hold
2,528
0.14% 144
2019
Q1
$432K Hold
2,528
0.13% 154
2018
Q4
$367K Hold
2,528
0.13% 157
2018
Q3
$389K Hold
2,528
0.11% 155
2018
Q2
$347K Buy
+2,528
New +$356K 0.11% 159

Other funds holding AON

Cozad Asset Management's AON Position: Q1 2021 in Review

Cozad Asset Management sold out of Aon (AON) in Q1 2021, closing a stake of 2,528 shares — an estimated $534K sold.

Cozad Asset Management first reported a position in AON in Q2 2018 and held it in 11 quarters. The position peaked at $534K in Q4 2020. 914 funds tracked by Wall St. Rank hold AON as of Q1 2021.

  • Cozad Asset Management reported no remaining Aon position as of Q1 2021 after selling out during the quarter.
  • Cozad Asset Management sold 2,528 Aon shares in Q1 2021, an estimated $534K.
  • Cozad Asset Management first reported a position in Aon in Q2 2018 and held it in 11 quarters.
  • Cozad Asset Management's Aon position peaked at $534K in Q4 2020.
  • 914 funds tracked by Wall St. Rank held Aon as of Q1 2021.

Based on Cozad Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.