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Norwood Financial’s FTAI Aviation FTAI Stock Holding History

Norwood Financial’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200
Closed -$9.28K – 290
2023
Q4 		$9.28K Sell
200
-100
-33% -$3.99K 0.01% 231
2023
Q3 		$10.7K Hold
300
– – 0.02% 224
2023
Q2 		$9.49K Hold
300
– – 0.01% 229
2023
Q1 		$8.38K Hold
300
– – 0.01% 226
2022
Q4 		$5.13K Hold
300
– – 0.01% 242
2022
Q3 		$4K Sell
300
-51
-15% -$880 0.01% 246
2022
Q2 		$6K Hold
351
– – 0.01% 229
2022
Q1 		$8K Hold
351
– – 0.01% 224
2021
Q4 		$9K Buy
+351
New +$7.67K 0.01% 223

Other funds holding FTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Norwood Financial's FTAI Position: Q1 2024 in Review

Norwood Financial sold out of FTAI Aviation (FTAI) in Q1 2024, closing a stake of 200 shares — an estimated $9.28K sold.

Norwood Financial first reported a position in FTAI in Q4 2021 and held it in 9 quarters. The position peaked at $10.7K in Q3 2023. 283 funds tracked by Wall St. Rank hold FTAI as of Q1 2024.

  • Norwood Financial reported no remaining FTAI Aviation position as of Q1 2024 after selling out during the quarter.
  • Norwood Financial sold 200 FTAI Aviation shares in Q1 2024, an estimated $9.28K.
  • Norwood Financial first reported a position in FTAI Aviation in Q4 2021 and held it in 9 quarters.
  • Norwood Financial's FTAI Aviation position peaked at $10.7K in Q3 2023.
  • 283 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.