ASN
WLFC icon

Advisory Services Network’s Willis Lease Finance WLFC Stock Holding History

Advisory Services Network’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,800
Closed -$29.3K – 3654
2023
Q4 		$29.3K Buy
+1,800
New +$26.8K ﹤0.01% 2310
2020
Q2 		– Sell
-900
Closed -$8K – 2738
2020
Q1 		$8K Hold
900
– – ﹤0.01% 2303
2019
Q4 		$18K Buy
+900
New +$17.5K ﹤0.01% 2083

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Services Network's WLFC Position: Q1 2024 in Review

Advisory Services Network sold out of Willis Lease Finance (WLFC) in Q1 2024, closing a stake of 1,800 shares — an estimated $29.3K sold.

Advisory Services Network first reported a position in WLFC in Q4 2019 and held it in 3 quarters. The position peaked at $29.3K in Q4 2023. 50 funds tracked by Wall St. Rank hold WLFC as of Q1 2024.

  • Advisory Services Network reported no remaining Willis Lease Finance position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 1,800 Willis Lease Finance shares in Q1 2024, an estimated $29.3K.
  • Advisory Services Network first reported a position in Willis Lease Finance in Q4 2019 and held it in 3 quarters.
  • Advisory Services Network's Willis Lease Finance position peaked at $29.3K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.