MFS Value Fund AON Holdings History
Number of Shares
3.56 Mil
Current Holdings Value*
$1.46 Bil
% of Portfolio
2.52%
Total Estimate Gain
$328.79 Mil
% of Total Estimate Gain
18.68%
MFS Value Fund's Aon PLC Holding Summary
As of 2025-02-28, MFS SERIES TRUST I held 3.56 Mil shares of Aon PLC(AON), totaling $1.46 Bil. This investment constitutes 2.52% of their stock portfolio, and MFS SERIES TRUST I now holds 1.65% of the outstanding Aon PLC(AON) stock.
The initial trade took place in 2022Q1. And since then MFS Value Fund has made 1 purchases of AON, at an average price of $287.36, for a total of 6.12 Mil shares. In addition, there have been 12 sales at an average price of $322.14 for 2.56 Mil shares. Based on historical transaction data and AON's current price of $354.63, MFS Value Fund's estimated gain on his AON holdings is $328.79 Mil, reflecting a 18.68% gain to date.
MFS Value Fund AON ($354.63) Holding Chart
MFS Value Fund AON ($354.63) 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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