Jefferies Group’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,210
| Closed | -$13.5M | – | 1627 |
|
|
2022
Q2 | $13.5M | Buy |
+50,210
| New | +$14.4M | 0.11% | 140 |
|
|
2022
Q1 | – | Sell |
-47,240
| Closed | -$14.2M | – | 1520 |
|
|
2021
Q4 | $14.2M | Sell |
47,240
-22,664
| -32% | -$6.79M | 0.08% | 203 |
|
|
2021
Q3 | $20M | Sell |
69,904
-9,143
| -12% | -$2.46M | 0.15% | 126 |
|
|
2021
Q2 | $18.9M | Buy |
79,047
+75,001
| +1,854% | +$18.3M | 0.12% | 135 |
|
|
2021
Q1 | $931K | Sell |
4,046
-50,194
| -93% | -$11M | 0.01% | 933 |
|
|
2020
Q4 | $11.5M | Buy |
54,240
+48,040
| +775% | +$9.81M | 0.09% | 189 |
|
|
2020
Q3 | $1.28M | Sell |
6,200
-8,000
| -56% | -$1.6M | 0.01% | 724 |
|
|
2020
Q2 | $2.73K | Buy |
+14,200
| New | +$2.65M | 0.03% | 447 |
|
|
2020
Q1 | – | Sell |
-11,721
| Closed | -$2.44M | – | 2029 |
|
|
2019
Q4 | $2.44M | Buy |
11,721
+6,244
| +114% | +$1.24M | 0.02% | 932 |
|
|
2019
Q3 | $1.06M | Buy |
+5,477
| New | +$1.06M | 0.01% | 1477 |
|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$381K | – | 2494 |
|
|
2019
Q1 | $358K | Sell |
2,100
-20,183
| -91% | -$3.27M | ﹤0.01% | 1733 |
|
|
2018
Q4 | $3.24M | Buy |
+22,283
| New | +$3.46M | 0.03% | 603 |
|
|
2018
Q3 | – | Sell |
-15,407
| Closed | -$2.11M | – | 2369 |
|
|
2018
Q2 | $2.11M | Sell |
15,407
-6,049
| -28% | -$852K | 0.01% | 859 |
|
|
2018
Q1 | $3.01M | Sell |
21,456
-114,460
| -84% | -$16M | 0.02% | 681 |
|
|
2017
Q4 | $18.2M | Buy |
135,916
+135,470
| +30,374% | +$19.3M | 0.09% | 152 |
|
|
2017
Q3 | $65K | Buy |
+446
| New | +$62.2K | ﹤0.01% | 2192 |
|
|
2017
Q1 | – | Sell |
-18,042
| Closed | -$2.01M | – | 2302 |
|
|
2016
Q4 | $2.01M | Buy |
18,042
+10,927
| +154% | +$1.22M | 0.01% | 951 |
|
|
2016
Q3 | $800K | Buy |
7,115
+376
| +6% | +$41.5K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $736K | Buy |
+6,739
| New | +$713K | ﹤0.01% | 1260 |
|
|
2015
Q4 | – | Sell |
-9,053
| Closed | -$802K | – | 2253 |
|
|
2015
Q3 | $802K | Buy |
+9,053
| New | +$876K | ﹤0.01% | 1303 |
|
|
2015
Q1 | – | Sell |
-30,077
| Closed | -$2.85M | – | 2063 |
|
|
2014
Q4 | $2.85M | Buy |
+30,077
| New | +$2.69M | 0.02% | 587 |
|
|
2014
Q3 | – | Sell |
-2,734
| Closed | -$247K | – | 2126 |
|
|
2014
Q2 | $247K | Sell |
2,734
-3,240
| -54% | -$280K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $503K | Buy |
+5,974
| New | +$497K | ﹤0.01% | 1260 |
|
|
2013
Q4 | – | Sell |
-24,822
| Closed | -$1.85M | – | 1901 |
|
|
2013
Q3 | $1.85M | Buy |
+24,822
| New | +$1.7M | 0.02% | 632 |
|
Other funds holding AON
Jefferies Group's AON Position: Q3 2022 in Review
Jefferies Group sold out of Aon (AON) in Q3 2022, closing a stake of 50,210 shares — an estimated $13.5M sold.
Jefferies Group first reported a position in AON in Q3 2013 and held it in 24 quarters. The position peaked at $20M in Q3 2021. 944 funds tracked by Wall St. Rank hold AON as of Q3 2022.
- Jefferies Group reported no remaining Aon position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 50,210 Aon shares in Q3 2022, an estimated $13.5M.
- Jefferies Group first reported a position in Aon in Q3 2013 and held it in 24 quarters.
- Jefferies Group's Aon position peaked at $20M in Q3 2021.
- 944 funds tracked by Wall St. Rank held Aon as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.