CreativeOne Wealth’s Air Lease Corp AL Stock Holding History

CreativeOne Wealth’s Portfolio AL Stock Details AL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,572	Closed	-$233K	–	572
2023 Q2	$233K	Sell	5,572 -126	-2%	-$4.99K	0.01%	730
2023 Q1	$224K	Buy	5,698 +31	+0.5%	+$1.3K	0.01%	718
2022 Q4	$218K	Buy	+5,667	New	+$204K	0.01%	670

Other funds holding AL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

CreativeOne Wealth's AL Position: Q3 2023 in Review

CreativeOne Wealth sold out of Air Lease Corp (AL) in Q3 2023, closing a stake of 5,572 shares — an estimated $233K sold.

CreativeOne Wealth first reported a position in AL in Q4 2022 and held it in 3 quarters. The position peaked at $233K in Q2 2023. 307 funds tracked by Wall St. Rank hold AL as of Q3 2023.

CreativeOne Wealth reported no remaining Air Lease Corp position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 5,572 Air Lease Corp shares in Q3 2023, an estimated $233K.
CreativeOne Wealth first reported a position in Air Lease Corp in Q4 2022 and held it in 3 quarters.
CreativeOne Wealth's Air Lease Corp position peaked at $233K in Q2 2023.
307 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.