Cubic Asset Management’s Aon AON Stock Holding History

Cubic Asset 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
2024 Q1	$1.17M	Sell	3,492 -115	-3%	-$35.7K	0.28%	87
2023 Q4	$1.05M	Hold	3,607	–	–	0.27%	90
2023 Q3	$1.17M	Hold	3,607	–	–	0.32%	76
2023 Q2	$1.25M	Hold	3,607	–	–	0.34%	74
2023 Q1	$1.14M	Sell	3,607 -230	-6%	-$71.2K	0.32%	78
2022 Q4	$1.15M	Hold	3,837	–	–	0.33%	76
2022 Q3	$1.03M	Hold	3,837	–	–	0.31%	77
2022 Q2	$1.03M	Hold	3,837	–	–	0.28%	81
2022 Q1	$1.25M	Sell	3,837 -182	-5%	-$52.9K	0.29%	80
2021 Q4	$1.21M	Hold	4,019	–	–	0.27%	83
2021 Q3	$1.15M	Hold	4,019	–	–	0.28%	82
2021 Q2	$960K	Hold	4,019	–	–	0.24%	97
2021 Q1	$925K	Sell	4,019 -253	-6%	-$55.7K	0.24%	94
2020 Q4	$903K	Hold	4,272	–	–	0.27%	80
2020 Q3	$881K	Hold	4,272	–	–	0.32%	69
2020 Q2	$823K	Sell	4,272 -695	-14%	-$130K	0.29%	77
2020 Q1	$820K	Hold	4,967	–	–	0.33%	73
2019 Q4	$1.03M	Sell	4,967 -448	-8%	-$88.7K	0.29%	82
2019 Q3	$1.05M	Hold	5,415	–	–	0.31%	76
2019 Q2	$1.04M	Sell	5,415 -185	-3%	-$33.5K	0.31%	78
2019 Q1	$956K	Hold	5,600	–	–	0.28%	82
2018 Q4	$814K	Hold	5,600	–	–	0.27%	83
2018 Q3	$861K	Hold	5,600	–	–	0.24%	94
2018 Q2	$768K	Hold	5,600	–	–	0.22%	104
2018 Q1	$786K	Hold	5,600	–	–	0.22%	104
2017 Q4	$750K	Hold	5,600	–	–	0.21%	104
2017 Q3	$818K	Hold	5,600	–	–	0.23%	103
2017 Q2	$745K	Hold	5,600	–	–	0.22%	107
2017 Q1	$665K	Hold	5,600	–	–	0.2%	108
2016 Q4	$625K	Buy	+5,600	New	+$624K	0.19%	114

Other funds holding AON

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Cubic Asset Management's AON Position: Q1 2024 in Review

Cubic Asset Management reduced its Aon (AON) stake by 3.2% in Q1 2024, selling an estimated $35.7K and leaving 3,492 shares worth $1.17M. The position accounts for 0.28% of the portfolio, ranked #87.

Cubic Asset Management first reported a position in AON in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.25M in Q1 2022. 1,080 funds tracked by Wall St. Rank hold AON as of Q1 2024.

Cubic Asset Management held 3,492 shares of Aon worth $1.17M as of Q1 2024.
Cubic Asset Management sold 115 Aon shares in Q1 2024, an estimated $35.7K.
Aon made up 0.28% of Cubic Asset Management's portfolio in Q1 2024, its #87 holding.
Cubic Asset Management first reported a position in Aon in Q4 2016 and has held it in 30 quarters since.
Cubic Asset Management's Aon position peaked at $1.25M in Q1 2022.
1,080 funds tracked by Wall St. Rank held Aon as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.