American Portfolios Advisors’s AerCap AER Stock Holding History

American Portfolios Advisors’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.94K	Hold	93	–	–	﹤0.01%	2914
2022 Q2	$3.81K	Sell	93 -43	-32%	-$1.99K	﹤0.01%	2936
2022 Q1	$6.84K	Hold	136	–	–	﹤0.01%	2843
2021 Q4	$8.9K	Buy	136 +19	+16%	+$1.18K	﹤0.01%	2667
2021 Q3	$6.76K	Sell	117 -2,512	-96%	-$135K	﹤0.01%	2726
2021 Q2	$135K	Buy	2,629 +2,536	+2,727%	+$146K	0.01%	1293
2021 Q1	$5.46K	Hold	93	–	–	﹤0.01%	2661
2020 Q4	$4.24K	Hold	93	–	–	﹤0.01%	2478
2020 Q3	$2.34K	Hold	93	–	–	﹤0.01%	2555
2020 Q2	$2.86K	Hold	93	–	–	﹤0.01%	2426
2020 Q1	$2.12K	Sell	93 -257	-73%	-$12.7K	﹤0.01%	2380
2019 Q4	$21.5K	Hold	350	–	–	﹤0.01%	1692
2019 Q3	$19.2K	Buy	350 +100	+40%	+$5.28K	﹤0.01%	1676
2019 Q2	$13K	Hold	250	–	–	﹤0.01%	1822
2019 Q1	$11.6K	Hold	250	–	–	﹤0.01%	1772
2018 Q4	$9.9K	Hold	250	–	–	﹤0.01%	1632
2018 Q3	$14.4K	Buy	+250	New	+$14.1K	﹤0.01%	1606
2018 Q1	–	Sell	-300	Closed	-$15.8K	–	2309
2017 Q4	$15.8K	Buy	+300	New	+$15.6K	﹤0.01%	1410

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

American Portfolios Advisors's AER Position: Q3 2022 in Review

American Portfolios Advisors held its AerCap (AER) position steady in Q3 2022 at 93 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

American Portfolios Advisors first reported a position in AER in Q4 2017 and has held it in 18 quarters since. The position peaked at $135K in Q2 2021. 307 funds tracked by Wall St. Rank hold AER as of Q3 2022.

American Portfolios Advisors held 93 shares of AerCap worth $3.94K as of Q3 2022.
American Portfolios Advisors left its AerCap share count unchanged in Q3 2022.
AerCap made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2914 holding.
American Portfolios Advisors first reported a position in AerCap in Q4 2017 and has held it in 18 quarters since.
American Portfolios Advisors's AerCap position peaked at $135K in Q2 2021.
307 funds tracked by Wall St. Rank held AerCap as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.