Lord Abbett Focused Large Cap Value Fund AON Holdings History
Lord Abbett Focused Large Cap Value Fund's Aon PLC Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 4,137.00 shares of Aon PLC(AON), totaling $1.47 Mil. This investment constitutes 4.53% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding Aon PLC(AON) stock.
The initial trade took place in 2024Q3. And since then Lord Abbett Focused Large Cap Value Fund has made 3 purchases of AON, at an average price of $313.43, for a total of 4,137.00 shares. Based on historical transaction data and AON's current price of $356.92, Lord Abbett Focused Large Cap Value Fund's estimated gain on his AON holdings is $179,925.83, reflecting a 13.88% gain to date.
Lord Abbett Focused Large Cap Value Fund AON ($356.92) Holding Chart
Lord Abbett Focused Large Cap Value Fund AON ($356.92) 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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