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HM Payson & Co’s AAR Corp AIR Stock Holding History

HM Payson & Co’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
Q2 		– Sell
-100
Closed -$5.99K – 998
2024
Q1 		$5.99K Buy
+100
New +$6.22K ﹤0.01% 857

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HM Payson & Co's AIR Position: Q2 2024 in Review

HM Payson & Co sold out of AAR Corp (AIR) in Q2 2024, closing a stake of 100 shares — an estimated $5.99K sold.

HM Payson & Co first reported a position in AIR in Q1 2024 and held it in 1 quarter. The position peaked at $5.99K in Q1 2024. 247 funds tracked by Wall St. Rank hold AIR as of Q2 2024.

  • HM Payson & Co reported no remaining AAR Corp position as of Q2 2024 after selling out during the quarter.
  • HM Payson & Co sold 100 AAR Corp shares in Q2 2024, an estimated $5.99K.
  • HM Payson & Co first reported a position in AAR Corp in Q1 2024 and held it in 1 quarter.
  • HM Payson & Co's AAR Corp position peaked at $5.99K in Q1 2024.
  • 247 funds tracked by Wall St. Rank held AAR Corp as of Q2 2024.

Based on HM Payson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.