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Fieldpoint Private Securities’s Aaon AAON Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-23
Closed -$1K – 1470
2022
Q1 		$1K Hold
23
– – ﹤0.01% 1533
2021
Q4 		$1K Hold
23
– – ﹤0.01% 1527
2021
Q3 		$1K Hold
23
– – ﹤0.01% 1529
2021
Q2 		$1K Hold
23
– – ﹤0.01% 1432
2021
Q1 		$1K Hold
23
– – ﹤0.01% 1427
2020
Q4 		$1K Buy
+23
New +$972 ﹤0.01% 1363

Other funds holding AAON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $4.36B AUM 17.81% 1-Year Est. Return

Fieldpoint Private Securities's AAON Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Aaon (AAON) in Q2 2022, closing a stake of 23 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in AAON in Q4 2020 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 203 funds tracked by Wall St. Rank hold AAON as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Aaon position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 23 Aaon shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Aaon in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Aaon position peaked at $1K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Aaon as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.