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Patriot Financial Group Insurance Agency’s AerCap AER Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-259
Closed -$11K – 442
2022
Q2 		$11K Hold
259
– – ﹤0.01% 1193
2022
Q1 		$13K Sell
259
-5
-2% -$300 ﹤0.01% 1245
2021
Q4 		$17K Hold
264
– – ﹤0.01% 1272
2021
Q3 		$15K Buy
264
+1
+0.4% +$54 ﹤0.01% 1314
2021
Q2 		$13K Buy
263
+1
+0.4% +$58 ﹤0.01% 1335
2021
Q1 		$15K Buy
262
+2
+0.8% +$97 ﹤0.01% 1204
2020
Q4 		$12K Sell
260
-200
-43% -$6.98K ﹤0.01% 1144
2020
Q3 		$12K Sell
460
-2
-0.4% -$58 ﹤0.01% 962
2020
Q2 		$14K Sell
462
-9
-2% -$257 0.01% 850
2020
Q1 		$11K Hold
471
– – 0.01% 815
2019
Q4 		$29K Sell
471
-5
-1% -$294 0.01% 595
2019
Q3 		$26K Hold
476
– – 0.01% 574
2019
Q2 		$24K Sell
476
-6
-1% -$294 0.01% 584
2019
Q1 		$22K Buy
482
+32
+7% +$1.45K 0.01% 523
2018
Q4 		$18K Hold
450
– – 0.01% 494
2018
Q3 		$26K Buy
450
+200
+80% +$11.3K 0.02% 432
2018
Q2 		$14K Hold
250
– – 0.02% 343
2018
Q1 		$13K Hold
250
– – 0.01% 547
2017
Q4 		$13K Hold
250
– – 0.01% 534
2017
Q3 		$13K Hold
250
– – 0.01% 494
2017
Q2 		$12K Hold
250
– – 0.01% 488
2017
Q1 		$11K Buy
+250
New +$11.2K 0.01% 475

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AER Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of AerCap (AER) in Q3 2022, closing a stake of 259 shares — an estimated $11K sold.

Patriot Financial Group Insurance Agency first reported a position in AER in Q1 2017 and held it in 22 quarters. The position peaked at $29K in Q4 2019. 307 funds tracked by Wall St. Rank hold AER as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining AerCap position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 259 AerCap shares in Q3 2022, an estimated $11K.
  • Patriot Financial Group Insurance Agency first reported a position in AerCap in Q1 2017 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's AerCap position peaked at $29K in Q4 2019.
  • 307 funds tracked by Wall St. Rank held AerCap as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.