FPS
AIR icon

Fieldpoint Private Securities’s AAR Corp AIR Stock Holding History

Fieldpoint Private Securities’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$2K Hold
50
– – ﹤0.01% 1126
2022
Q1 		$2K Buy
+50
New +$2.16K ﹤0.01% 1450

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fieldpoint Private Securities's AIR Position: Q2 2022 in Review

Fieldpoint Private Securities held its AAR Corp (AIR) position steady in Q2 2022 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Fieldpoint Private Securities first reported a position in AIR in Q1 2022 and has held it in 2 quarters since. 197 funds tracked by Wall St. Rank hold AIR as of Q2 2022.

  • Fieldpoint Private Securities held 50 shares of AAR Corp worth $2K as of Q2 2022.
  • Fieldpoint Private Securities left its AAR Corp share count unchanged in Q2 2022.
  • AAR Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1126 holding.
  • Fieldpoint Private Securities first reported a position in AAR Corp in Q1 2022 and has held it in 2 quarters since.
  • 197 funds tracked by Wall St. Rank held AAR Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.