Endurance Wealth Management’s AerCap AER Stock Holding History

Endurance Wealth 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
2023 Q1	–	Sell	-64	Closed	-$4K	–	639
2022 Q4	$4K	Hold	64	–	–	﹤0.01%	535
2022 Q3	$3K	Hold	64	–	–	﹤0.01%	535
2022 Q2	$3K	Sell	64 -300	-82%	-$13.9K	﹤0.01%	551
2022 Q1	$18K	Sell	364 -200	-35%	-$12K	﹤0.01%	454
2021 Q4	$37K	Hold	564	–	–	﹤0.01%	380
2021 Q3	$33K	Hold	564	–	–	﹤0.01%	393
2021 Q2	$28K	Hold	564	–	–	﹤0.01%	414
2021 Q1	$33K	Hold	564	–	–	﹤0.01%	395
2020 Q4	$26K	Hold	564	–	–	﹤0.01%	386
2020 Q3	$14K	Hold	564	–	–	﹤0.01%	434
2020 Q2	$17K	Hold	564	–	–	﹤0.01%	406
2020 Q1	$13K	Buy	564 +64	+13%	+$3.16K	﹤0.01%	402
2019 Q4	$31K	Hold	500	–	–	﹤0.01%	322
2019 Q3	$27K	Hold	500	–	–	﹤0.01%	330
2019 Q2	$26K	Hold	500	–	–	﹤0.01%	319
2019 Q1	$23K	Hold	500	–	–	﹤0.01%	319
2018 Q4	$20K	Hold	500	–	–	﹤0.01%	315
2018 Q3	$29K	Hold	500	–	–	﹤0.01%	313
2018 Q2	$27K	Hold	500	–	–	﹤0.01%	318
2018 Q1	$25K	Hold	500	–	–	﹤0.01%	337
2017 Q4	$26K	Hold	500	–	–	﹤0.01%	320
2017 Q3	$26K	Hold	500	–	–	﹤0.01%	319
2017 Q2	$23K	Hold	500	–	–	﹤0.01%	341
2017 Q1	$23K	Buy	+500	New	+$22.4K	﹤0.01%	339

Other funds holding AER

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Endurance Wealth Management's AER Position: Q1 2023 in Review

Endurance Wealth Management sold out of AerCap (AER) in Q1 2023, closing a stake of 64 shares — an estimated $4K sold.

Endurance Wealth Management first reported a position in AER in Q1 2017 and held it in 24 quarters. The position peaked at $37K in Q4 2021. 365 funds tracked by Wall St. Rank hold AER as of Q1 2023.

Endurance Wealth Management reported no remaining AerCap position as of Q1 2023 after selling out during the quarter.
Endurance Wealth Management sold 64 AerCap shares in Q1 2023, an estimated $4K.
Endurance Wealth Management first reported a position in AerCap in Q1 2017 and held it in 24 quarters.
Endurance Wealth Management's AerCap position peaked at $37K in Q4 2021.
365 funds tracked by Wall St. Rank held AerCap as of Q1 2023.

Based on Endurance Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.