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Trivant Custom Portfolio Group’s Aaon AAON Stock Holding History

Trivant Custom Portfolio Group’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
Q3 		– Sell
-1,073
Closed -$67.8K – 197
2023
Q2 		$67.8K Sell
1,073
-51
-5% -$3.23K 0.05% 95
2023
Q1 		$72.4K Buy
+1,124
New +$61.8K 0.05% 99

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trivant Custom Portfolio Group's AAON Position: Q3 2023 in Review

Trivant Custom Portfolio Group sold out of Aaon (AAON) in Q3 2023, closing a stake of 1,073 shares — an estimated $67.8K sold.

Trivant Custom Portfolio Group first reported a position in AAON in Q1 2023 and held it in 2 quarters. The position peaked at $72.4K in Q1 2023. 291 funds tracked by Wall St. Rank hold AAON as of Q3 2023.

  • Trivant Custom Portfolio Group reported no remaining Aaon position as of Q3 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 1,073 Aaon shares in Q3 2023, an estimated $67.8K.
  • Trivant Custom Portfolio Group first reported a position in Aaon in Q1 2023 and held it in 2 quarters.
  • Trivant Custom Portfolio Group's Aaon position peaked at $72.4K in Q1 2023.
  • 291 funds tracked by Wall St. Rank held Aaon as of Q3 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2023, filed 2 Nov 2023.