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Eaton Vance Management’s AerCap AER Stock Holding History

Eaton Vance Management’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
Q3 		$302K Sell
7,136
-9
-0.1% -$398 ﹤0.01% 1432
2022
Q2 		$292K Buy
7,145
+185
+3% +$8.57K ﹤0.01% 1470
2022
Q1 		$350K Buy
+6,960
New +$417K ﹤0.01% 1591
2021
Q2 		– Sell
-1,131
Closed -$66K – 2798
2021
Q1 		$66K Buy
+1,131
New +$55.1K ﹤0.01% 1722
2020
Q1 		– Sell
-4,211
Closed -$256K – 1301
2019
Q4 		$256K Sell
4,211
-106
-2% -$6.24K ﹤0.01% 1239
2019
Q3 		$237K Buy
4,317
+43
+1% +$2.27K ﹤0.01% 1236
2019
Q2 		$222K Sell
4,274
-1,733
-29% -$85K ﹤0.01% 1244
2019
Q1 		$279K Sell
6,007
-2,704
-31% -$122K ﹤0.01% 1151
2018
Q4 		$345K Buy
8,711
+1,102
+14% +$55.2K ﹤0.01% 1058
2018
Q3 		$437K Sell
7,609
-253
-3% -$14.3K ﹤0.01% 1048
2018
Q2 		$426K Buy
7,862
+61
+0.8% +$3.29K ﹤0.01% 1034
2018
Q1 		$396K Buy
7,801
+1,590
+26% +$82.5K ﹤0.01% 985
2017
Q4 		$327K Sell
6,211
-510
-8% -$26.6K ﹤0.01% 1034
2017
Q3 		$343K Sell
6,721
-1,041
-13% -$51K ﹤0.01% 1006
2017
Q2 		$360K Sell
7,762
-554
-7% -$25K ﹤0.01% 986
2017
Q1 		$382K Sell
8,316
-350
-4% -$15.7K ﹤0.01% 942
2016
Q4 		$361K Sell
8,666
-1,906
-18% -$80.2K ﹤0.01% 905
2016
Q3 		$407K Sell
10,572
-2,480
-19% -$93.6K ﹤0.01% 875
2016
Q2 		$438K Buy
+13,052
New +$501K ﹤0.01% 842

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Eaton Vance Management's AER Position: Q3 2022 in Review

Eaton Vance Management reduced its AerCap (AER) stake by 0.13% in Q3 2022, selling an estimated $398 and leaving 7,136 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Eaton Vance Management first reported a position in AER in Q2 2016 and has held it in 19 quarters since. The position peaked at $438K in Q2 2016. 306 funds tracked by Wall St. Rank hold AER as of Q3 2022.

  • Eaton Vance Management held 7,136 shares of AerCap worth $302K as of Q3 2022.
  • Eaton Vance Management sold 9 AerCap shares in Q3 2022, an estimated $398.
  • AerCap made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1432 holding.
  • Eaton Vance Management first reported a position in AerCap in Q2 2016 and has held it in 19 quarters since.
  • Eaton Vance Management's AerCap position peaked at $438K in Q2 2016.
  • 306 funds tracked by Wall St. Rank held AerCap as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.