Exencial Wealth Advisors’s Aaon AAON Stock Holding History

Exencial Wealth Advisors’s Portfolio AAON Stock Details AAON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,511	Closed	-$208K	–	369
2020 Q3	$208K	Buy	+1,511	New	+$57.9K	0.01%	339

Other funds holding AAON

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Exencial Wealth Advisors's AAON Position: Q4 2020 in Review

Exencial Wealth Advisors sold out of Aaon (AAON) in Q4 2020, closing a stake of 1,511 shares — an estimated $208K sold.

Exencial Wealth Advisors first reported a position in AAON in Q3 2020 and held it in 1 quarter. The position peaked at $208K in Q3 2020. 202 funds tracked by Wall St. Rank hold AAON as of Q4 2020.

Exencial Wealth Advisors reported no remaining Aaon position as of Q4 2020 after selling out during the quarter.
Exencial Wealth Advisors sold 1,511 Aaon shares in Q4 2020, an estimated $208K.
Exencial Wealth Advisors first reported a position in Aaon in Q3 2020 and held it in 1 quarter.
Exencial Wealth Advisors's Aaon position peaked at $208K in Q3 2020.
202 funds tracked by Wall St. Rank held Aaon as of Q4 2020.

Based on Exencial Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.