Cordasco Financial Network’s AerCap AER Stock Holding History

Cordasco Financial Network’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
2022 Q2	$2K	Hold	52	–	–	﹤0.01%	519
2022 Q1	$3K	Hold	52	–	–	﹤0.01%	487
2021 Q4	$3K	Hold	52	–	–	﹤0.01%	488
2021 Q3	$3K	Hold	52	–	–	﹤0.01%	497
2021 Q2	$3K	Hold	52	–	–	﹤0.01%	498
2021 Q1	$3K	Hold	52	–	–	﹤0.01%	494
2020 Q4	$2K	Hold	52	–	–	﹤0.01%	473
2020 Q3	$1K	Hold	52	–	–	﹤0.01%	495
2020 Q2	$2K	Hold	52	–	–	﹤0.01%	427
2020 Q1	$1K	Hold	52	–	–	﹤0.01%	428
2019 Q4	$3K	Hold	52	–	–	﹤0.01%	391
2019 Q3	$3K	Hold	52	–	–	﹤0.01%	405
2019 Q2	$3K	Buy	+52	New	+$2.55K	﹤0.01%	395

Other funds holding AER

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cordasco Financial Network's AER Position: Q2 2022 in Review

Cordasco Financial Network held its AerCap (AER) position steady in Q2 2022 at 52 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Cordasco Financial Network first reported a position in AER in Q2 2019 and has held it in 13 quarters since. The position peaked at $3K in Q1 2022. 311 funds tracked by Wall St. Rank hold AER as of Q2 2022.

Cordasco Financial Network held 52 shares of AerCap worth $2K as of Q2 2022.
Cordasco Financial Network left its AerCap share count unchanged in Q2 2022.
AerCap made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #519 holding.
Cordasco Financial Network first reported a position in AerCap in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's AerCap position peaked at $3K in Q1 2022.
311 funds tracked by Wall St. Rank held AerCap as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.