Mason Investment Advisory Services’s AerCap AER Stock Holding History

Mason Investment Advisory 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
2023 Q1	–	Sell	-9,154	Closed	-$534K	–	60
2022 Q4	$534K	Sell	9,154 -847	-8%	-$46.8K	0.05%	32
2022 Q3	$423K	Buy	+10,001	New	+$442K	0.05%	36
2022 Q2	–	Sell	-37,750	Closed	-$1.9M	–	88
2022 Q1	$1.9M	Buy	37,750 +3,968	+12%	+$238K	0.16%	21
2021 Q4	$2.21M	Buy	33,782 +7,842	+30%	+$485K	0.18%	18
2021 Q3	$1.5M	Buy	+25,940	New	+$1.39M	0.15%	34
2020 Q3	–	Sell	-20,344	Closed	-$627K	–	76
2020 Q2	$627K	Hold	20,344	–	–	0.09%	54
2020 Q1	$464K	Sell	20,344 -4,290	-17%	-$212K	0.08%	65
2019 Q4	$1.51M	Hold	24,634	–	–	0.22%	24
2019 Q3	$1.35M	Hold	24,634	–	–	0.22%	29
2019 Q2	$1.28M	Hold	24,634	–	–	0.21%	30
2019 Q1	$1.15M	Buy	+24,634	New	+$1.11M	0.32%	27

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mason Investment Advisory Services's AER Position: Q1 2023 in Review

Mason Investment Advisory Services sold out of AerCap (AER) in Q1 2023, closing a stake of 9,154 shares — an estimated $534K sold.

Mason Investment Advisory Services first reported a position in AER in Q1 2019 and held it in 11 quarters. The position peaked at $2.21M in Q4 2021. 366 funds tracked by Wall St. Rank hold AER as of Q1 2023.

Mason Investment Advisory Services reported no remaining AerCap position as of Q1 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 9,154 AerCap shares in Q1 2023, an estimated $534K.
Mason Investment Advisory Services first reported a position in AerCap in Q1 2019 and held it in 11 quarters.
Mason Investment Advisory Services's AerCap position peaked at $2.21M in Q4 2021.
366 funds tracked by Wall St. Rank held AerCap as of Q1 2023.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.