Adivosrs Capital International Fund AON Holdings History
Number of Shares
800.00
Current Holdings Value*
$319,270.00
% of Portfolio
4.55%
Total Estimate Gain
$-18,457.80
% of Total Estimate Gain
-6.08%
Advisors Capital International Fund's Aon PLC Holding Summary
As of 2025-03-31, Advisors Capital International Fund held 800.00 shares of Aon PLC(AON), totaling $319,270.00. This investment constitutes 4.55% of their stock portfolio, and Advisors Capital International Fund now holds 0% of the outstanding Aon PLC(AON) stock.
The initial trade took place in 2024Q4. And since then Advisors Capital International Fund has made 1 purchases of AON, at an average price of $379.18, for a total of 800.00 shares. Based on historical transaction data and AON's current price of $356.11, Advisors Capital International Fund's estimated gain on his AON holdings is $-18,457.80, reflecting a -6.08% gain to date.
Advisors Capital International Fund AON ($356.11) Holding Chart
Advisors Capital International Fund AON ($356.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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