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OneAscent Financial Services’s AerCap AER Stock Holding History

OneAscent Financial 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
2022
Q1 		– Sell
-3,880
Closed -$254K – 148
2021
Q4 		$254K Buy
3,880
+147
+4% +$9.1K 0.48% 92
2021
Q3 		$216K Buy
+3,733
New +$200K 0.29% 83
2021
Q1 		$241K Sell
4,109
-904
-18% -$44K 0.24% 113
2020
Q4 		$228K Sell
5,013
-4,497
-47% -$157K 0.24% 103
2020
Q3 		$240K Buy
9,510
+3,013
+46% +$87.3K 0.13% 157
2020
Q2 		$200K Buy
+6,497
New +$186K 0.13% 163
2020
Q1 		– Sell
-3,384
Closed -$208K – 155
2019
Q4 		$208K Buy
+3,384
New +$199K 0.12% 149

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

OneAscent Financial Services's AER Position: Q1 2022 in Review

OneAscent Financial Services sold out of AerCap (AER) in Q1 2022, closing a stake of 3,880 shares — an estimated $254K sold.

OneAscent Financial Services first reported a position in AER in Q4 2019 and held it in 7 quarters. The position peaked at $254K in Q4 2021. 342 funds tracked by Wall St. Rank hold AER as of Q1 2022.

  • OneAscent Financial Services reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 3,880 AerCap shares in Q1 2022, an estimated $254K.
  • OneAscent Financial Services first reported a position in AerCap in Q4 2019 and held it in 7 quarters.
  • OneAscent Financial Services's AerCap position peaked at $254K in Q4 2021.
  • 342 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.