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Pathstone Family Office’s AerCap AER Stock Holding History

Pathstone Family Office’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
Q3 		$831K Buy
13,258
+5,339
+67% +$336K 0.01% 805
2023
Q2 		$503K Buy
7,919
+1,055
+15% +$60.9K 0.01% 745
2023
Q1 		$386K Buy
+6,864
New +$411K 0.01% 801
2017
Q3 		– Sell
-1,163
Closed -$54K – 177
2017
Q2 		$54K Buy
+1,163
New +$52.4K 0.02% 188

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 $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
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

Pathstone Family Office's AER Position: Q3 2023 in Review

Pathstone Family Office increased its AerCap (AER) stake by 67% in Q3 2023, buying an estimated $336K and bringing the position to 13,258 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #805.

Pathstone Family Office first reported a position in AER in Q2 2017 and has held it in 4 quarters since. 387 funds tracked by Wall St. Rank hold AER as of Q3 2023.

  • Pathstone Family Office held 13,258 shares of AerCap worth $831K as of Q3 2023.
  • Pathstone Family Office bought 5,339 AerCap shares in Q3 2023, an estimated $336K.
  • AerCap made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #805 holding.
  • Pathstone Family Office first reported a position in AerCap in Q2 2017 and has held it in 4 quarters since.
  • 387 funds tracked by Wall St. Rank held AerCap as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.