Baystate Wealth Management’s AerCap AER Stock Holding History

Baystate 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
2023 Q4	$205K	Sell	2,753 -3,704	-57%	-$245K	0.02%	200
2023 Q3	$405K	Hold	6,457	–	–	0.03%	145
2023 Q2	$410K	Hold	6,457	–	–	0.03%	141
2023 Q1	$363K	Buy	6,457 +357	+6%	+$21.4K	0.03%	147
2022 Q4	$356K	Buy	6,100 +1,600	+36%	+$88.4K	0.03%	154
2022 Q3	$190K	Hold	4,500	–	–	0.02%	181
2022 Q2	$184K	Hold	4,500	–	–	0.02%	185
2022 Q1	$226K	Sell	4,500 -502	-10%	-$30.1K	0.02%	166
2021 Q4	$327K	Buy	5,002 +5,000	+250,000%	+$309K	0.03%	140
2021 Q3	$0	Hold	2	–	–	﹤0.01%	829
2021 Q2	$0	Hold	2	–	–	﹤0.01%	796
2021 Q1	$0	Buy	+2	New	+$97	﹤0.01%	723

Other funds holding AER

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LCOV

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

Baystate Wealth Management's AER Position: Q4 2023 in Review

Baystate Wealth Management reduced its AerCap (AER) stake by 57% in Q4 2023, selling an estimated $245K and leaving 2,753 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #200.

Baystate Wealth Management first reported a position in AER in Q1 2021 and has held it in 12 quarters since. The position peaked at $410K in Q2 2023. 451 funds tracked by Wall St. Rank hold AER as of Q4 2023.

Baystate Wealth Management held 2,753 shares of AerCap worth $205K as of Q4 2023.
Baystate Wealth Management sold 3,704 AerCap shares in Q4 2023, an estimated $245K.
AerCap made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #200 holding.
Baystate Wealth Management first reported a position in AerCap in Q1 2021 and has held it in 12 quarters since.
Baystate Wealth Management's AerCap position peaked at $410K in Q2 2023.
451 funds tracked by Wall St. Rank held AerCap as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.