First Pacific Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
652,019
-27,993
| -4% | -$9.99M | 3.33% | 12 |
|
|
2025
Q1 | $271M | Sell |
680,012
-48,481
| -7% | -$19.3M | 4.35% | 9 |
|
|
2024
Q4 | $262M | Sell |
728,493
-5,495
| -0.7% | -$1.97M | 3.74% | 11 |
|
|
2024
Q3 | $254M | Sell |
733,988
-2,833
| -0.4% | -$980K | 3.53% | 11 |
|
|
2024
Q2 | $216M | Buy |
736,821
+15,017
| +2% | +$4.41M | 2.93% | 12 |
|
|
2024
Q1 | $241M | Buy |
721,804
+8,754
| +1% | +$2.92M | 3.38% | 11 |
|
|
2023
Q4 | $208M | Sell |
713,050
-7,527
| -1% | -$2.19M | 3.11% | 14 |
|
|
2023
Q3 | $234M | Sell |
720,577
-29,265
| -4% | -$9.49M | 3.66% | 11 |
|
|
2023
Q2 | $259M | Sell |
749,842
-12,664
| -2% | -$4.37M | 3.78% | 9 |
|
|
2023
Q1 | $240M | Sell |
762,506
-30,699
| -4% | -$9.68M | 3.73% | 10 |
|
|
2022
Q4 | $238M | Sell |
793,205
-52,696
| -6% | -$15.8M | 3.65% | 10 |
|
|
2022
Q3 | $227M | Sell |
845,901
-12,757
| -1% | -$3.42M | 3.6% | 12 |
|
|
2022
Q2 | $232M | Sell |
858,658
-57,599
| -6% | -$15.5M | 3.43% | 13 |
|
|
2022
Q1 | $298M | Sell |
916,257
-134,059
| -13% | -$43.7M | 3.84% | 10 |
|
|
2021
Q4 | $316M | Sell |
1,050,316
-41,383
| -4% | -$12.4M | 3.92% | 12 |
|
|
2021
Q3 | $312M | Sell |
1,091,699
-85,829
| -7% | -$24.5M | 4.05% | 12 |
|
|
2021
Q2 | $281M | Sell |
1,177,528
-2,317
| -0.2% | -$553K | 3.53% | 12 |
|
|
2021
Q1 | $271M | Sell |
1,179,845
-75,118
| -6% | -$17.3M | 3.69% | 12 |
|
|
2020
Q4 | $265M | Buy |
1,254,963
+357,873
| +40% | +$75.6M | 3.42% | 14 |
|
|
2020
Q3 | $185M | Buy |
897,090
+8,567
| +1% | +$1.77M | 2.57% | 19 |
|
|
2020
Q2 | $171M | Buy |
888,523
+136,393
| +18% | +$26.3M | 2.3% | 18 |
|
|
2020
Q1 | $124M | Sell |
752,130
-156,550
| -17% | -$25.8M | 1.75% | 23 |
|
|
2019
Q4 | $189M | Sell |
908,680
-226,450
| -20% | -$47.2M | 1.8% | 23 |
|
|
2019
Q3 | $220M | Sell |
1,135,130
-349,768
| -24% | -$67.7M | 2.07% | 21 |
|
|
2019
Q2 | $287M | Sell |
1,484,898
-196,027
| -12% | -$37.8M | 2.5% | 20 |
|
|
2019
Q1 | $287M | Sell |
1,680,925
-194,192
| -10% | -$33.1M | 2.51% | 22 |
|
|
2018
Q4 | $273M | Sell |
1,875,117
-1,216,012
| -39% | -$177M | 2.59% | 20 |
|
|
2018
Q3 | $475M | Sell |
3,091,129
-727,708
| -19% | -$112M | 3.44% | 8 |
|
|
2018
Q2 | $524M | Sell |
3,818,837
-417,413
| -10% | -$57.3M | 3.76% | 5 |
|
|
2018
Q1 | $594M | Sell |
4,236,250
-37,510
| -0.9% | -$5.26M | 4.53% | 6 |
|
|
2017
Q4 | $573M | Sell |
4,273,760
-207,930
| -5% | -$27.9M | 4.28% | 6 |
|
|
2017
Q3 | $655M | Sell |
4,481,690
-394,400
| -8% | -$57.6M | 5.03% | 2 |
|
|
2017
Q2 | $648M | Sell |
4,876,090
-297,450
| -6% | -$39.5M | 4.91% | 5 |
|
|
2017
Q1 | $614M | Sell |
5,173,540
-261,600
| -5% | -$31M | 4.93% | 5 |
|
|
2016
Q4 | $606M | Sell |
5,435,140
-34,300
| -0.6% | -$3.83M | 4.83% | 5 |
|
|
2016
Q3 | $615M | Sell |
5,469,440
-537,421
| -9% | -$60.5M | 5.1% | 6 |
|
|
2016
Q2 | $656M | Sell |
6,006,861
-1,039,129
| -15% | -$114M | 5.53% | 4 |
|
|
2016
Q1 | $736M | Sell |
7,045,990
-542,080
| -7% | -$56.6M | 6.67% | 2 |
|
|
2015
Q4 | $700M | Buy |
7,588,070
+151,640
| +2% | +$14M | 6.21% | 3 |
|
|
2015
Q3 | $659M | Buy |
7,436,430
+285,130
| +4% | +$25.3M | 5.68% | 3 |
|
|
2015
Q2 | $713M | Buy |
7,151,300
+53,600
| +0.8% | +$5.34M | 5.81% | 3 |
|
|
2015
Q1 | $682M | Buy |
7,097,700
+14,400
| +0.2% | +$1.38M | 5.67% | 2 |
|
|
2014
Q4 | $672M | Buy |
7,083,300
+424,200
| +6% | +$40.2M | 5.36% | 2 |
|
|
2014
Q3 | $584M | Buy |
6,659,100
+52,400
| +0.8% | +$4.59M | 4.85% | 4 |
|
|
2014
Q2 | $595M | Hold |
6,606,700
| – | – | 4.83% | 3 |
|
|
2014
Q1 | $557M | Buy |
6,606,700
+264,500
| +4% | +$22.3M | 4.87% | 4 |
|
|
2013
Q4 | $532M | Sell |
6,342,200
-507,700
| -7% | -$42.6M | 5.01% | 4 |
|
|
2013
Q3 | $510M | Sell |
6,849,900
-37,800
| -0.5% | -$2.81M | 5.26% | 2 |
|
|
2013
Q2 | $443M | Buy |
+6,887,700
| New | +$443M | 4.72% | 2 |
|