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Bourgeon Capital Management’s AerCap AER Stock Holding History

Bourgeon Capital 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
2024
Q1 		– Sell
-1,005
Closed -$74.7K – 119
2023
Q4 		$74.7K Buy
1,005
+1,000
+20,000% +$66K 0.02% 131
2023
Q3 		$314 Buy
+5
New +$315 ﹤0.01% 358
2023
Q1 		– Sell
-16
Closed -$933 – 324
2022
Q4 		$933 Hold
16
– – ﹤0.01% 330
2022
Q3 		$1K Buy
+16
New +$707 ﹤0.01% 316

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bourgeon Capital Management's AER Position: Q1 2024 in Review

Bourgeon Capital Management sold out of AerCap (AER) in Q1 2024, closing a stake of 1,005 shares — an estimated $74.7K sold.

Bourgeon Capital Management first reported a position in AER in Q3 2022 and held it in 4 quarters. The position peaked at $74.7K in Q4 2023. 484 funds tracked by Wall St. Rank hold AER as of Q1 2024.

  • Bourgeon Capital Management reported no remaining AerCap position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 1,005 AerCap shares in Q1 2024, an estimated $74.7K.
  • Bourgeon Capital Management first reported a position in AerCap in Q3 2022 and held it in 4 quarters.
  • Bourgeon Capital Management's AerCap position peaked at $74.7K in Q4 2023.
  • 484 funds tracked by Wall St. Rank held AerCap as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.