Aquarius International Fund AON Holdings History
Number of Shares
23,649.00
Current Holdings Value*
$9.68 Mil
% of Portfolio
1.73%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
20.31%
Aquarius International Fund's Aon PLC Holding Summary
As of 2025-02-28, RBB FUND, INC. held 23,649.00 shares of Aon PLC(AON), totaling $9.68 Mil. This investment constitutes 1.73% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Aon PLC(AON) stock.
The initial trade took place in 2022Q1. And since then Aquarius International Fund has made 5 purchases of AON, at an average price of $289.11, for a total of 27,589.00 shares. In addition, there have been 5 sales at an average price of $309.42 for 3,940.00 shares. Based on historical transaction data and AON's current price of $354.23, Aquarius International Fund's estimated gain on his AON holdings is $1.62 Mil, reflecting a 20.31% gain to date.
Aquarius International Fund AON ($354.23) Holding Chart
Aquarius International Fund AON ($354.23) 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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