Systematic Value Fund AON Holdings History
Systematic Value Fund's Aon PLC Holding Summary
As of 2025-02-28, VALIC Co I held - shares of Aon PLC(AON), totaling N/A. This investment constitutes 0% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Aon PLC(AON) stock.
The initial trade took place in 2022Q1. And since then Systematic Value Fund has made 2 purchases of AON, at an average price of $301.06, for a total of 9,112.00 shares. In addition, there have been 4 sales at an average price of $336.37 for 9,112.00 shares. Based on historical transaction data and AON's current price of $354.56, Systematic Value Fund's estimated gain on his AON holdings is $321,763.43, reflecting a 11.73% gain to date.
Systematic Value Fund AON ($354.56) Holding Chart
Systematic 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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