CTIVP - MFS Value Fund AON Holdings History
CTIVP - MFS Value Fund's Aon PLC Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 53,810.00 shares of Aon PLC(AON), totaling $21.48 Mil. This investment constitutes 2.14% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Aon PLC(AON) stock.
The initial trade took place in 2019Q3. And since then CTIVP - MFS Value Fund has made 2 purchases of AON, at an average price of $196.38, for a total of 244,527.00 shares. In addition, there have been 17 sales at an average price of $288.17 for 190,717.00 shares. Based on historical transaction data and AON's current price of $354.56, CTIVP - MFS Value Fund's estimated gain on his AON holdings is $26.02 Mil, reflecting a 54.18% gain to date.
CTIVP - MFS Value Fund AON ($354.56) Holding Chart
CTIVP - MFS Value Fund AON ($354.56) 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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