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Glassman Wealth Services’s AerCap AER Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-126
Closed -$9.36K – 243
2023
Q4 		$9.36K Sell
126
-71
-36% -$4.69K ﹤0.01% 907
2023
Q3 		$12.3K Buy
197
+75
+61% +$4.72K ﹤0.01% 794
2023
Q2 		$7.75K Hold
122
– – ﹤0.01% 874
2023
Q1 		$6.86K Sell
122
-3
-2% -$179 ﹤0.01% 914
2022
Q4 		$7.29K Buy
125
+11
+10% +$608 ﹤0.01% 917
2022
Q3 		$5K Buy
114
+54
+90% +$2.39K ﹤0.01% 973
2022
Q2 		$2K Sell
60
-62
-51% -$2.87K ﹤0.01% 1191
2022
Q1 		$6K Buy
122
+83
+213% +$4.98K ﹤0.01% 944
2021
Q4 		$3K Buy
39
+34
+680% +$2.1K ﹤0.01% 1067
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1563
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1433
2021
Q1 		$0 Sell
5
-10
-67% -$487 ﹤0.01% 1378
2020
Q4 		$1K Sell
15
-8
-35% -$279 ﹤0.01% 1143
2020
Q3 		$1K Buy
23
+12
+109% +$348 ﹤0.01% 1081
2020
Q2 		$0 Buy
+11
New +$314 ﹤0.01% 1193
2020
Q1 		– Sell
-8
Closed – – 1095
2019
Q4 		$0 Buy
8
+3
+60% +$176 ﹤0.01% 1147
2019
Q3 		$0 Buy
+5
New +$264 ﹤0.01% 1021

Other funds holding AER

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Glassman Wealth Services's AER Position: Q1 2024 in Review

Glassman Wealth Services sold out of AerCap (AER) in Q1 2024, closing a stake of 126 shares — an estimated $9.36K sold.

Glassman Wealth Services first reported a position in AER in Q3 2019 and held it in 17 quarters. The position peaked at $12.3K in Q3 2023. 484 funds tracked by Wall St. Rank hold AER as of Q1 2024.

  • Glassman Wealth Services reported no remaining AerCap position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 126 AerCap shares in Q1 2024, an estimated $9.36K.
  • Glassman Wealth Services first reported a position in AerCap in Q3 2019 and held it in 17 quarters.
  • Glassman Wealth Services's AerCap position peaked at $12.3K in Q3 2023.
  • 484 funds tracked by Wall St. Rank held AerCap as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.