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Essex Financial Services’s FTAI Aviation FTAI Stock Holding History

Essex Financial Services’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,100
Closed -$605K – 479
2023
Q2 		$605K Buy
19,100
+2,635
+16% +$74.7K 0.07% 249
2023
Q1 		$460K Sell
16,465
-140
-0.8% -$3.31K 0.05% 303
2022
Q4 		$284K Buy
+16,605
New +$279K 0.03% 373
2022
Q2 		– Sell
-9,901
Closed -$218K – 494
2022
Q1 		$218K Buy
9,901
+1,130
+13% +$25.1K 0.02% 454
2021
Q4 		$217K Buy
+8,771
New +$192K 0.02% 458
2021
Q3 		– Sell
-7,079
Closed -$203K – 469
2021
Q2 		$203K Buy
+7,079
New +$178K 0.03% 437

Other funds holding FTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Essex Financial Services's FTAI Position: Q3 2023 in Review

Essex Financial Services sold out of FTAI Aviation (FTAI) in Q3 2023, closing a stake of 19,100 shares — an estimated $605K sold.

Essex Financial Services first reported a position in FTAI in Q2 2021 and held it in 6 quarters. The position peaked at $605K in Q2 2023. 225 funds tracked by Wall St. Rank hold FTAI as of Q3 2023.

  • Essex Financial Services reported no remaining FTAI Aviation position as of Q3 2023 after selling out during the quarter.
  • Essex Financial Services sold 19,100 FTAI Aviation shares in Q3 2023, an estimated $605K.
  • Essex Financial Services first reported a position in FTAI Aviation in Q2 2021 and held it in 6 quarters.
  • Essex Financial Services's FTAI Aviation position peaked at $605K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2023.

Based on Essex Financial Services's 13F filing for Q3 2023, filed 15 Nov 2023.