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Capital Asset Advisory Services’s AerCap AER Stock Holding History

Capital Asset Advisory Services’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
Q2 		– Sell
-3,767
Closed -$212K – 335
2023
Q1 		$212K Sell
3,767
-628
-14% -$37.6K 0.02% 326
2022
Q4 		$283K Sell
4,395
-10,156
-70% -$561K 0.02% 280
2022
Q3 		$616K Sell
14,551
-6,190
-30% -$274K 0.08% 143
2022
Q2 		$849K Buy
20,741
+395
+2% +$18.3K 0.09% 155
2022
Q1 		$1.02M Buy
20,346
+2,027
+11% +$122K 0.11% 147
2021
Q4 		$1.2M Buy
18,319
+3,905
+27% +$242K 0.13% 117
2021
Q3 		$833K Sell
14,414
-115
-0.8% -$6.16K 0.09% 167
2021
Q2 		$744K Sell
14,529
-2,552
-15% -$147K 0.08% 181
2021
Q1 		$1M Buy
17,081
+2,305
+16% +$112K 0.15% 124
2020
Q4 		$673K Buy
14,776
+4,273
+41% +$149K 0.12% 148
2020
Q3 		$265K Sell
10,503
-751
-7% -$21.8K 0.06% 255
2020
Q2 		$370K Buy
11,254
+622
+6% +$17.8K 0.08% 219
2020
Q1 		$266K Buy
10,632
+4,555
+75% +$225K 0.07% 237
2019
Q4 		$365K Buy
+6,077
New +$357K 0.09% 228

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Capital Asset Advisory Services's AER Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of AerCap (AER) in Q2 2023, closing a stake of 3,767 shares — an estimated $212K sold.

Capital Asset Advisory Services first reported a position in AER in Q4 2019 and held it in 14 quarters. The position peaked at $1.2M in Q4 2021. 376 funds tracked by Wall St. Rank hold AER as of Q2 2023.

  • Capital Asset Advisory Services reported no remaining AerCap position as of Q2 2023 after selling out during the quarter.
  • Capital Asset Advisory Services sold 3,767 AerCap shares in Q2 2023, an estimated $212K.
  • Capital Asset Advisory Services first reported a position in AerCap in Q4 2019 and held it in 14 quarters.
  • Capital Asset Advisory Services's AerCap position peaked at $1.2M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held AerCap as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.