Centaurus Financial’s AerCap AER Stock Holding History

Centaurus Financial’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	–	Sell	-1,719	Closed	-$108K	–	775
2023 Q3	$108K	Buy	+1,719	New	+$108K	0.01%	705
2018 Q3	–	Sell	-7	Closed	–	–	558
2018 Q2	$0	Buy	+7	New	+$377	﹤0.01%	2212

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

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

LCOV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Centaurus Financial's AER Position: Q4 2023 in Review

Centaurus Financial sold out of AerCap (AER) in Q4 2023, closing a stake of 1,719 shares — an estimated $108K sold.

Centaurus Financial first reported a position in AER in Q2 2018 and held it in 2 quarters. The position peaked at $108K in Q3 2023. 453 funds tracked by Wall St. Rank hold AER as of Q4 2023.

Centaurus Financial reported no remaining AerCap position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 1,719 AerCap shares in Q4 2023, an estimated $108K.
Centaurus Financial first reported a position in AerCap in Q2 2018 and held it in 2 quarters.
Centaurus Financial's AerCap position peaked at $108K in Q3 2023.
453 funds tracked by Wall St. Rank held AerCap as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.