Mason Street Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,537
| Closed | -$6.66M | – | 90 |
|
|
2020
Q4 | $6.66M | Sell |
31,537
-999
| -3% | -$204K | 0.11% | 158 |
|
|
2020
Q3 | $6.71M | Sell |
32,536
-455
| -1% | -$90.9K | 0.13% | 140 |
|
|
2020
Q2 | $6.35M | Sell |
32,991
-415
| -1% | -$77.3K | 0.13% | 144 |
|
|
2020
Q1 | $5.51M | Hold |
33,406
| – | – | 0.13% | 149 |
|
|
2019
Q4 | $6.96M | Sell |
33,406
-194
| -0.6% | -$38.4K | 0.13% | 132 |
|
|
2019
Q3 | $6.5M | Sell |
33,600
-703
| -2% | -$136K | 0.13% | 139 |
|
|
2019
Q2 | $6.62M | Buy |
+34,303
| New | +$6.22M | 0.14% | 133 |
|
|
2019
Q1 | – | Sell |
-33,955
| Closed | -$5.51M | – | 159 |
|
|
2018
Q4 | $4.94M | Sell |
33,955
-157
| -0.5% | -$24.4K | 0.12% | 151 |
|
|
2018
Q3 | $5.25M | Sell |
34,112
-194
| -0.6% | -$28.4K | 0.11% | 172 |
|
|
2018
Q2 | $4.71M | Buy |
34,306
+14
| +0% | +$1.97K | 0.1% | 183 |
|
|
2018
Q1 | $4.81M | Sell |
34,292
-517
| -1% | -$72.4K | 0.11% | 182 |
|
|
2017
Q4 | $4.66M | Sell |
34,809
-498
| -1% | -$70.9K | 0.1% | 190 |
|
|
2017
Q3 | $5.16M | Sell |
35,307
-1,065
| -3% | -$149K | 0.12% | 151 |
|
|
2017
Q2 | $4.84M | Buy |
36,372
+82
| +0.2% | +$10.4K | 0.12% | 156 |
|
|
2017
Q1 | $4.31M | Buy |
36,290
+300
| +0.8% | +$34.6K | 0.11% | 175 |
|
|
2016
Q4 | $4.01M | Buy |
35,990
+60
| +0.2% | +$6.69K | 0.11% | 184 |
|
|
2016
Q3 | $4.04M | Buy |
35,930
+247
| +0.7% | +$27.2K | 0.12% | 173 |
|
|
2016
Q2 | $3.9M | Sell |
35,683
-292
| -0.8% | -$30.9K | 0.11% | 167 |
|
|
2016
Q1 | $3.76M | Buy |
35,975
+191
| +0.5% | +$17.9K | 0.11% | 171 |
|
|
2015
Q4 | $3.3M | Sell |
35,784
-450
| -1% | -$41.9K | 0.1% | 200 |
|
|
2015
Q3 | $3.21M | Sell |
36,234
-43
| -0.1% | -$4.16K | 0.11% | 196 |
|
|
2015
Q2 | $3.62M | Buy |
36,277
+185
| +0.5% | +$18.5K | 0.11% | 182 |
|
|
2015
Q1 | $3.47M | Sell |
36,092
-194,801
| -84% | -$18.8M | 0.11% | 207 |
|
|
2014
Q4 | $21.9M | Sell |
230,893
-636
| -0.3% | -$56.9K | 0.15% | 168 |
|
|
2014
Q3 | $20.3M | Buy |
231,529
+14,162
| +7% | +$1.24M | 0.16% | 155 |
|
|
2014
Q2 | $19.6M | Buy |
217,367
+178,567
| +460% | +$15.5M | 0.15% | 172 |
|
|
2014
Q1 | $3.27M | Sell |
38,800
-200
| -0.5% | -$16.6K | 0.03% | 709 |
|
|
2013
Q4 | $3.27M | Sell |
39,000
-1,200
| -3% | -$95.1K | 0.03% | 693 |
|
|
2013
Q3 | $2.99M | Sell |
40,200
-300
| -0.7% | -$20.6K | 0.03% | 523 |
|
|
2013
Q2 | $2.61M | Buy |
+40,500
| New | +$2.57M | 0.03% | 592 |
|
Other funds holding AON
Mason Street Advisors's AON Position: Q1 2021 in Review
Mason Street Advisors sold out of Aon (AON) in Q1 2021, closing a stake of 31,537 shares — an estimated $6.66M sold.
Mason Street Advisors first reported a position in AON in Q2 2013 and held it in 30 quarters. The position peaked at $21.9M in Q4 2014. 913 funds tracked by Wall St. Rank hold AON as of Q1 2021.
- Mason Street Advisors reported no remaining Aon position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 31,537 Aon shares in Q1 2021, an estimated $6.66M.
- Mason Street Advisors first reported a position in Aon in Q2 2013 and held it in 30 quarters.
- Mason Street Advisors's Aon position peaked at $21.9M in Q4 2014.
- 913 funds tracked by Wall St. Rank held Aon as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.