Fieldpoint Private Securities’s Aon AON Stock Holding History

Fieldpoint Private Securities’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 Q2	$544K	Sell	2,016 -315	-14%	-$90.5K	0.16%	143
2022 Q1	$759K	Buy	2,331 +754	+48%	+$219K	0.16%	151
2021 Q4	$474K	Hold	1,577	–	–	0.09%	218
2021 Q3	$451K	Sell	1,577 -31	-2%	-$8.33K	0.1%	212
2021 Q2	$430K	Sell	1,608 -73	-4%	-$17.8K	0.09%	225
2021 Q1	$387K	Sell	1,681 -114	-6%	-$25.1K	0.09%	223
2020 Q4	$379K	Buy	1,795 +145	+9%	+$29.6K	0.09%	222
2020 Q3	$340K	Buy	+1,650	New	+$330K	0.1%	207
2020 Q1	–	Sell	-480	Closed	-$100K	–	259
2019 Q4	$100K	Hold	480	–	–	0.03%	336
2019 Q3	$93K	Sell	480 -345	-42%	-$66.6K	0.03%	298
2019 Q2	$159K	Hold	825	–	–	0.05%	258
2019 Q1	$141K	Hold	825	–	–	0.06%	220
2018 Q4	$120K	Hold	825	–	–	0.05%	225
2018 Q3	$127K	Hold	825	–	–	0.05%	244
2018 Q2	$113K	Hold	825	–	–	0.04%	247
2018 Q1	$116K	Hold	825	–	–	0.05%	224
2017 Q4	$111K	Hold	825	–	–	0.06%	222
2017 Q3	$121K	Buy	+825	New	+$115K	0.05%	247
2017 Q2	–	Sell	-480	Closed	-$57K	–	157
2017 Q1	$57K	Buy	+480	New	+$55.4K	0.04%	183

Other funds holding AON

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Aon (AON) stake by 14% in Q2 2022, selling an estimated $90.5K and leaving 2,016 shares worth $544K. The position accounts for 0.16% of the portfolio, ranked #143.

Fieldpoint Private Securities first reported a position in AON in Q1 2017 and has held it in 19 quarters since. The position peaked at $759K in Q1 2022. 958 funds tracked by Wall St. Rank hold AON as of Q2 2022.

Fieldpoint Private Securities held 2,016 shares of Aon worth $544K as of Q2 2022.
Fieldpoint Private Securities sold 315 Aon shares in Q2 2022, an estimated $90.5K.
Aon made up 0.16% of Fieldpoint Private Securities's portfolio in Q2 2022, its #143 holding.
Fieldpoint Private Securities first reported a position in Aon in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Aon position peaked at $759K in Q1 2022.
958 funds tracked by Wall St. Rank held Aon as of Q2 2022.

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