Richard Bernstein Advisors’s Aon AON Stock Holding History

Richard Bernstein Advisors’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,822	Closed	-$4.5M	–	210
2022 Q3	$4.5M	Hold	16,822	–	–	0.11%	80
2022 Q2	$4.54M	Hold	16,822	–	–	0.1%	95
2022 Q1	$5.48M	Hold	16,822	–	–	0.11%	90
2021 Q4	$5.06M	Sell	16,822 -4,033	-19%	-$1.21M	0.1%	96
2021 Q3	$5.96M	Buy	20,855 +989	+5%	+$283K	0.12%	78
2021 Q2	$4.74M	Hold	19,866	–	–	0.1%	99
2021 Q1	$4.57M	Hold	19,866	–	–	0.1%	91
2020 Q4	$4.2M	Hold	19,866	–	–	0.1%	111
2020 Q3	$4.1M	Hold	19,866	–	–	0.12%	89
2020 Q2	$3.83M	Buy	+19,866	New	+$3.83M	0.12%	94
2020 Q1	–	Sell	-19,866	Closed	-$4.14M	–	202
2019 Q4	$4.14M	Sell	19,866 -5,376	-21%	-$1.12M	0.13%	114
2019 Q3	$4.89M	Buy	25,242 +4	+0%	+$774	0.16%	95
2019 Q2	$4.87M	Sell	25,238 -4,272	-14%	-$824K	0.16%	91
2019 Q1	$5.04M	Hold	29,510	–	–	0.16%	103
2018 Q4	$4.29M	Buy	29,510 +4,272	+17%	+$621K	0.16%	114
2018 Q3	$3.88M	Hold	25,238	–	–	0.11%	202
2018 Q2	$3.46M	Sell	25,238 -20,787	-45%	-$2.85M	0.11%	192
2018 Q1	$6.46M	Buy	46,025 +2,852	+7%	+$400K	0.23%	75
2017 Q4	$5.79M	Hold	43,173	–	–	0.25%	84
2017 Q3	$6.31M	Hold	43,173	–	–	0.44%	63
2017 Q2	$5.74M	Hold	43,173	–	–	0.44%	66
2017 Q1	$5.12M	Hold	43,173	–	–	0.4%	80
2016 Q4	$4.82M	Hold	43,173	–	–	0.4%	84
2016 Q3	$4.86M	Buy	43,173 +20,010	+86%	+$2.25M	0.46%	56
2016 Q2	$2.53M	Hold	23,163	–	–	0.24%	157
2016 Q1	$2.42M	Buy	+23,163	New	+$2.42M	0.24%	153
2015 Q2	–	Sell	-12,010	Closed	-$1.15M	–	196
2015 Q1	$1.15M	Hold	12,010	–	–	0.15%	145
2014 Q4	$1.14M	Hold	12,010	–	–	0.12%	202
2014 Q3	$1.05M	Hold	12,010	–	–	0.11%	202
2014 Q2	$1.08M	Hold	12,010	–	–	0.13%	200
2014 Q1	$1.01M	Hold	12,010	–	–	0.14%	182
2013 Q4	$1.01M	Hold	12,010	–	–	0.2%	174
2013 Q3	$894K	Hold	12,010	–	–	0.26%	135
2013 Q2	$773K	Buy	+12,010	New	+$773K	0.26%	137