OWM
AER icon

OneAscent Wealth Management’s AerCap AER Stock Holding History

OneAscent Wealth Management’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
-4,796
Closed -$314K – 212
2021
Q4 		$314K Buy
4,796
+218
+5% +$13.5K 0.78% 53
2021
Q3 		$265K Buy
+4,578
New +$245K 0.3% 77
2021
Q1 		$469K Sell
7,990
-2,533
-24% -$123K 0.2% 123
2020
Q4 		$480K Buy
+10,523
New +$367K 0.22% 108

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 Wealth Management's AER Position: Q1 2022 in Review

OneAscent Wealth Management sold out of AerCap (AER) in Q1 2022, closing a stake of 4,796 shares — an estimated $314K sold.

OneAscent Wealth Management first reported a position in AER in Q4 2020 and held it in 4 quarters. The position peaked at $480K in Q4 2020. 342 funds tracked by Wall St. Rank hold AER as of Q1 2022.

  • OneAscent Wealth Management reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 4,796 AerCap shares in Q1 2022, an estimated $314K.
  • OneAscent Wealth Management first reported a position in AerCap in Q4 2020 and held it in 4 quarters.
  • OneAscent Wealth Management's AerCap position peaked at $480K in Q4 2020.
  • 342 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

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