CM Wealth Advisors’s AAR Corp AIR Stock Holding History

CM Wealth Advisors’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,296	Closed	-$221K	–	168
2023 Q1	$221K	Buy	+4,296	New	+$222K	0.04%	356

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CM Wealth Advisors's AIR Position: Q2 2023 in Review

CM Wealth Advisors sold out of AAR Corp (AIR) in Q2 2023, closing a stake of 4,296 shares — an estimated $221K sold.

CM Wealth Advisors first reported a position in AIR in Q1 2023 and held it in 1 quarter. The position peaked at $221K in Q1 2023. 219 funds tracked by Wall St. Rank hold AIR as of Q2 2023.

CM Wealth Advisors reported no remaining AAR Corp position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 4,296 AAR Corp shares in Q2 2023, an estimated $221K.
CM Wealth Advisors first reported a position in AAR Corp in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's AAR Corp position peaked at $221K in Q1 2023.
219 funds tracked by Wall St. Rank held AAR Corp as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.