Benjamin F. Edwards & Company’s AerCap AER Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$339K	Sell	3,632 -116	-3%	-$10.3K	0.01%	787
2024 Q1	$326K	Buy	3,748 +550	+17%	+$43.2K	0.01%	764
2023 Q4	$238K	Buy	+3,198	New	+$211K	﹤0.01%	818
2022 Q3	–	Sell	-37	Closed	-$2K	–	1810
2022 Q2	$2K	Sell	37 -19,633	-100%	-$910K	﹤0.01%	1660
2022 Q1	$989K	Sell	19,670 -1,000	-5%	-$60K	0.04%	345
2021 Q4	$1.35M	Sell	20,670 -4,020	-16%	-$249K	0.06%	287
2021 Q3	$1.43M	Buy	24,690 +24,590	+24,590%	+$1.32M	0.07%	266
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	1498
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	1454
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	1385
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	1497
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	1511
2020 Q1	$2K	Sell	100 -79	-44%	-$3.9K	﹤0.01%	1573
2019 Q4	$11K	Hold	179	–	–	﹤0.01%	1391
2019 Q3	$10K	Hold	179	–	–	﹤0.01%	1385
2019 Q2	$9K	Buy	+179	New	+$8.78K	﹤0.01%	1433

Other funds holding AER

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DSC

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

Benjamin F. Edwards & Company's AER Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its AerCap (AER) stake by 3.1% in Q2 2024, selling an estimated $10.3K and leaving 3,632 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #787.

Benjamin F. Edwards & Company first reported a position in AER in Q2 2019 and has held it in 16 quarters since. The position peaked at $1.43M in Q3 2021. 510 funds tracked by Wall St. Rank hold AER as of Q2 2024.

Benjamin F. Edwards & Company held 3,632 shares of AerCap worth $339K as of Q2 2024.
Benjamin F. Edwards & Company sold 116 AerCap shares in Q2 2024, an estimated $10.3K.
AerCap made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #787 holding.
Benjamin F. Edwards & Company first reported a position in AerCap in Q2 2019 and has held it in 16 quarters since.
Benjamin F. Edwards & Company's AerCap position peaked at $1.43M in Q3 2021.
510 funds tracked by Wall St. Rank held AerCap as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.