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SOA Wealth Advisors’s Aaon AAON Stock Holding History

SOA Wealth Advisors’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-259
Closed -$14.7K – 909
2023
Q3 		$14.7K Sell
259
-1
-0.4% -$64 ﹤0.01% 473
2023
Q2 		$16.4K Hold
260
– – ﹤0.01% 460
2023
Q1 		$16.7K Hold
260
– – ﹤0.01% 452
2022
Q4 		$13K Hold
260
– – ﹤0.01% 484
2022
Q3 		$9K Hold
260
– – ﹤0.01% 519
2022
Q2 		$9K Hold
260
– – ﹤0.01% 501
2022
Q1 		$9K Hold
260
– – ﹤0.01% 600
2021
Q4 		$13K Hold
260
– – ﹤0.01% 519
2021
Q3 		$11K Hold
260
– – ﹤0.01% 561
2021
Q2 		$10K Hold
260
– – ﹤0.01% 568
2021
Q1 		$12K Hold
260
– – ﹤0.01% 477
2020
Q4 		$13K Buy
+260
New +$11K ﹤0.01% 462

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOA Wealth Advisors's AAON Position: Q4 2023 in Review

SOA Wealth Advisors sold out of Aaon (AAON) in Q4 2023, closing a stake of 259 shares — an estimated $14.7K sold.

SOA Wealth Advisors first reported a position in AAON in Q4 2020 and held it in 12 quarters. The position peaked at $16.7K in Q1 2023. 302 funds tracked by Wall St. Rank hold AAON as of Q4 2023.

  • SOA Wealth Advisors reported no remaining Aaon position as of Q4 2023 after selling out during the quarter.
  • SOA Wealth Advisors sold 259 Aaon shares in Q4 2023, an estimated $14.7K.
  • SOA Wealth Advisors first reported a position in Aaon in Q4 2020 and held it in 12 quarters.
  • SOA Wealth Advisors's Aaon position peaked at $16.7K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Aaon as of Q4 2023.

Based on SOA Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.