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Okabena Investment Services’s AerCap AER Stock Holding History

Okabena Investment 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
Q2 		– Sell
-15,872
Closed -$1.38M – 111
2024
Q1 		$1.38M Sell
15,872
-4,435
-22% -$348K 0.46% 53
2023
Q4 		$1.51M Sell
20,307
-2,231
-10% -$147K 0.59% 46
2023
Q3 		$1.41M Hold
22,538
– – 1.1% 26
2023
Q2 		$1.43M Buy
+22,538
New +$1.3M 1.05% 26
2023
Q1 		– Sell
-27,548
Closed -$1.61M – 202
2022
Q4 		$1.61M Buy
+27,548
New +$1.52M 1.06% 32

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Okabena Investment Services's AER Position: Q2 2024 in Review

Okabena Investment Services sold out of AerCap (AER) in Q2 2024, closing a stake of 15,872 shares — an estimated $1.38M sold.

Okabena Investment Services first reported a position in AER in Q4 2022 and held it in 5 quarters. The position peaked at $1.61M in Q4 2022. 511 funds tracked by Wall St. Rank hold AER as of Q2 2024.

  • Okabena Investment Services reported no remaining AerCap position as of Q2 2024 after selling out during the quarter.
  • Okabena Investment Services sold 15,872 AerCap shares in Q2 2024, an estimated $1.38M.
  • Okabena Investment Services first reported a position in AerCap in Q4 2022 and held it in 5 quarters.
  • Okabena Investment Services's AerCap position peaked at $1.61M in Q4 2022.
  • 511 funds tracked by Wall St. Rank held AerCap as of Q2 2024.

Based on Okabena Investment Services's 13F filing for Q2 2024, filed 9 Aug 2024.