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Glassman Wealth Services’s AAR Corp AIR Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-24
Closed -$1.5K – 255
2023
Q4 		$1.5K Buy
24
+2
+9% +$128 ﹤0.01% 1430
2023
Q3 		$1.31K Hold
22
– – ﹤0.01% 1467
2023
Q2 		$1.27K Buy
22
+19
+633% +$1.02K ﹤0.01% 1378
2023
Q1 		$164 Hold
3
– – ﹤0.01% 1836
2022
Q4 		$135 Buy
+3
New +$131 ﹤0.01% 1853
2022
Q3 		– Sell
-5
Closed – – 1627
2022
Q2 		$0 Buy
+5
New +$233 ﹤0.01% 1638

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Glassman Wealth Services sold out of AAR Corp (AIR) in Q1 2024, closing a stake of 24 shares — an estimated $1.5K sold.

Glassman Wealth Services first reported a position in AIR in Q2 2022 and held it in 6 quarters. The position peaked at $1.5K in Q4 2023. 251 funds tracked by Wall St. Rank hold AIR as of Q1 2024.

  • Glassman Wealth Services reported no remaining AAR Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 24 AAR Corp shares in Q1 2024, an estimated $1.5K.
  • Glassman Wealth Services first reported a position in AAR Corp in Q2 2022 and held it in 6 quarters.
  • Glassman Wealth Services's AAR Corp position peaked at $1.5K in Q4 2023.
  • 251 funds tracked by Wall St. Rank held AAR Corp as of Q1 2024.

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