BFSG LLC’s AerCap AER Stock Holding History

BFSG LLC’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 Q3	–	Sell	-13,889	Closed	-$882K	–	248
2023 Q2	$882K	Buy	13,889 +211	+2%	+$12.2K	0.15%	143
2023 Q1	$769K	Buy	+13,678	New	+$818K	0.14%	149

Other funds holding AER

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BFSG LLC's AER Position: Q3 2023 in Review

BFSG LLC sold out of AerCap (AER) in Q3 2023, closing a stake of 13,889 shares — an estimated $882K sold.

BFSG LLC first reported a position in AER in Q1 2023 and held it in 2 quarters. The position peaked at $882K in Q2 2023. 387 funds tracked by Wall St. Rank hold AER as of Q3 2023.

BFSG LLC reported no remaining AerCap position as of Q3 2023 after selling out during the quarter.
BFSG LLC sold 13,889 AerCap shares in Q3 2023, an estimated $882K.
BFSG LLC first reported a position in AerCap in Q1 2023 and held it in 2 quarters.
BFSG LLC's AerCap position peaked at $882K in Q2 2023.
387 funds tracked by Wall St. Rank held AerCap as of Q3 2023.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.