Personal Capital Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.3M | Sell |
205,758
-2,160
| -1% | -$101K | 0.05% | 174 |
|
|
2022
Q3 | $7.47M | Buy |
207,918
+855
| +0.4% | +$33K | 0.04% | 178 |
|
|
2022
Q2 | $7.56M | Buy |
207,063
+2,734
| +1% | +$95.7K | 0.04% | 179 |
|
|
2022
Q1 | $7.59M | Buy |
204,329
+942
| +0.5% | +$38.4K | 0.04% | 189 |
|
|
2021
Q4 | $10.8M | Sell |
203,387
-1,558
| -0.8% | -$77.9K | 0.05% | 172 |
|
|
2021
Q3 | $8.93M | Sell |
204,945
-14
| -0% | -$608 | 0.04% | 179 |
|
|
2021
Q2 | $8.55M | Buy |
204,959
+113
| +0.1% | +$4.98K | 0.04% | 184 |
|
|
2021
Q1 | $9.56M | Sell |
204,846
-13,295
| -6% | -$652K | 0.06% | 163 |
|
|
2020
Q4 | $9.69M | Sell |
218,141
-6,549
| -3% | -$277K | 0.06% | 145 |
|
|
2020
Q3 | $9.03M | Sell |
224,690
-7,717
| -3% | -$296K | 0.07% | 134 |
|
|
2020
Q2 | $8.41M | Sell |
232,407
-10,694
| -4% | -$359K | 0.07% | 131 |
|
|
2020
Q1 | $7.82M | Sell |
243,101
-115,408
| -32% | -$4.02M | 0.08% | 135 |
|
|
2019
Q4 | $11.8M | Sell |
358,509
-97,200
| -21% | -$3.15M | 0.1% | 125 |
|
|
2019
Q3 | $14M | Sell |
455,709
-13,254
| -3% | -$428K | 0.13% | 118 |
|
|
2019
Q2 | $15.7M | Sell |
468,963
-15,443
| -3% | -$490K | 0.16% | 112 |
|
|
2019
Q1 | $14.9M | Sell |
484,406
-8,863
| -2% | -$233K | 0.17% | 111 |
|
|
2018
Q4 | $11.5M | Sell |
493,269
-13,307
| -3% | -$320K | 0.15% | 113 |
|
|
2018
Q3 | $12.8M | Sell |
506,576
-16,039
| -3% | -$411K | 0.16% | 111 |
|
|
2018
Q2 | $11.6M | Sell |
522,615
-34,379
| -6% | -$756K | 0.16% | 110 |
|
|
2018
Q1 | $14.5M | Sell |
556,994
-113,389
| -17% | -$2.75M | 0.23% | 101 |
|
|
2017
Q4 | $16.4M | Sell |
670,383
-36,224
| -5% | -$850K | 0.28% | 88 |
|
|
2017
Q3 | $16.2M | Sell |
706,607
-72,150
| -9% | -$1.64M | 0.32% | 84 |
|
|
2017
Q2 | $19.1M | Sell |
778,757
-70,341
| -8% | -$1.7M | 0.42% | 69 |
|
|
2017
Q1 | $19.8M | Buy |
849,098
+41,324
| +5% | +$948K | 0.5% | 60 |
|
|
2016
Q4 | $17.8M | Buy |
807,774
+57,178
| +8% | +$1.19M | 0.53% | 60 |
|
|
2016
Q3 | $14.1M | Buy |
750,596
+69,216
| +10% | +$1.27M | 0.48% | 68 |
|
|
2016
Q2 | $12.5M | Buy |
681,380
+65,597
| +11% | +$1.19M | 0.48% | 71 |
|
|
2016
Q1 | $11.5M | Buy |
615,783
+67,899
| +12% | +$1.04M | 0.53% | 61 |
|
|
2015
Q4 | $8.48M | Buy |
547,884
+62,839
| +13% | +$953K | 0.46% | 74 |
|
|
2015
Q3 | $6.27M | Buy |
485,045
+56,553
| +13% | +$810K | 0.41% | 74 |
|
|
2015
Q2 | $6.5M | Buy |
428,492
+54,546
| +15% | +$864K | 0.45% | 69 |
|
|
2015
Q1 | $6.12M | Buy |
373,946
+62,198
| +20% | +$939K | 0.49% | 67 |
|
|
2014
Q4 | $4.65M | Buy |
311,748
+58,945
| +23% | +$787K | 0.48% | 69 |
|
|
2014
Q3 | $2.87M | Buy |
+252,803
| New | +$3.29M | 0.37% | 81 |
|
Other funds holding AAON
CCA
GCM
CAI
Personal Capital Advisors's AAON Position: Q4 2022 in Review
Personal Capital Advisors reduced its Aaon (AAON) stake by 1% in Q4 2022, selling an estimated $101K and leaving 205,758 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #174.
Personal Capital Advisors first reported a position in AAON in Q3 2014 and has held it in 34 quarters since. The position peaked at $19.8M in Q1 2017. 253 funds tracked by Wall St. Rank hold AAON as of Q4 2022.
- Personal Capital Advisors held 205,758 shares of Aaon worth $10.3M as of Q4 2022.
- Personal Capital Advisors sold 2,160 Aaon shares in Q4 2022, an estimated $101K.
- Aaon made up 0.05% of Personal Capital Advisors's portfolio in Q4 2022, its #174 holding.
- Personal Capital Advisors first reported a position in Aaon in Q3 2014 and has held it in 34 quarters since.
- Personal Capital Advisors's Aaon position peaked at $19.8M in Q1 2017.
- 253 funds tracked by Wall St. Rank held Aaon as of Q4 2022.
Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.