Bartlett & Co Wealth Management’s AerCap AER Stock Holding History

Bartlett & Co Wealth Management’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
2021 Q2	–	Sell	-1,950	Closed	-$115K	–	1076
2021 Q1	$115K	Sell	1,950 -91	-4%	-$4.43K	﹤0.01%	398
2020 Q4	$93K	Buy	2,041 +91	+5%	+$3.18K	﹤0.01%	424
2020 Q3	$49.1K	Hold	1,950	–	–	﹤0.01%	503
2020 Q2	$60.1K	Hold	1,950	–	–	﹤0.01%	463
2020 Q1	$44.4K	Buy	1,950 +300	+18%	+$14.8K	﹤0.01%	482
2019 Q4	$101K	Hold	1,650	–	–	﹤0.01%	402
2019 Q3	$90.3K	Hold	1,650	–	–	﹤0.01%	405
2019 Q2	$85.8K	Hold	1,650	–	–	﹤0.01%	343
2019 Q1	$76.8K	Hold	1,650	–	–	﹤0.01%	354
2018 Q4	$65.3K	Sell	1,650 -350	-18%	-$17.5K	﹤0.01%	366
2018 Q3	$115K	Hold	2,000	–	–	﹤0.01%	312
2018 Q2	$108K	Hold	2,000	–	–	﹤0.01%	317
2018 Q1	$101K	Buy	+2,000	New	+$104K	﹤0.01%	320

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bartlett & Co Wealth Management's AER Position: Q2 2021 in Review

Bartlett & Co Wealth Management sold out of AerCap (AER) in Q2 2021, closing a stake of 1,950 shares — an estimated $115K sold.

Bartlett & Co Wealth Management first reported a position in AER in Q1 2018 and held it in 13 quarters. The position peaked at $115K in Q3 2018. 307 funds tracked by Wall St. Rank hold AER as of Q2 2021.

Bartlett & Co Wealth Management reported no remaining AerCap position as of Q2 2021 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,950 AerCap shares in Q2 2021, an estimated $115K.
Bartlett & Co Wealth Management first reported a position in AerCap in Q1 2018 and held it in 13 quarters.
Bartlett & Co Wealth Management's AerCap position peaked at $115K in Q3 2018.
307 funds tracked by Wall St. Rank held AerCap as of Q2 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2021, filed 14 Feb 2024.