Putnam Investments’s AerCap AER Stock Holding History

Putnam Investments’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 Q4	$1.36M	Buy	18,309 +9,772	+114%	+$645K	﹤0.01%	810
2023 Q3	$535K	Buy	8,537 +102	+1%	+$6.42K	﹤0.01%	911
2023 Q2	$536K	Sell	8,435 -2,888	-26%	-$167K	﹤0.01%	916
2023 Q1	$637K	Buy	+11,323	New	+$677K	﹤0.01%	907
2018 Q1	–	Sell	-53,631	Closed	-$2.82M	–	1083
2017 Q4	$2.82M	Buy	+53,631	New	+$2.79M	0.01%	674
2017 Q3	–	Sell	-31,557	Closed	-$1.47M	–	1104
2017 Q2	$1.47M	Buy	31,557 +1,700	+6%	+$76.6K	﹤0.01%	848
2017 Q1	$1.37M	Buy	29,857 +651	+2%	+$29.1K	﹤0.01%	933
2016 Q4	$1.22M	Sell	29,206 -164	-0.6%	-$6.9K	﹤0.01%	959
2016 Q3	$1.13M	Buy	29,370 +1,855	+7%	+$70K	﹤0.01%	995
2016 Q2	$925K	Sell	27,515 -340,135	-93%	-$13.1M	﹤0.01%	1112
2016 Q1	$14.3M	Buy	+367,650	New	+$12.7M	0.03%	369
2015 Q3	–	Sell	-25,000	Closed	-$1.15M	–	1467
2015 Q2	$1.15M	Buy	+25,000	New	+$1.18M	﹤0.01%	1195

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Putnam Investments's AER Position: Q4 2023 in Review

Putnam Investments increased its AerCap (AER) stake by 114% in Q4 2023, buying an estimated $645K and bringing the position to 18,309 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Putnam Investments first reported a position in AER in Q2 2015 and has held it in 12 quarters since. The position peaked at $14.3M in Q1 2016. 451 funds tracked by Wall St. Rank hold AER as of Q4 2023.

Putnam Investments held 18,309 shares of AerCap worth $1.36M as of Q4 2023.
Putnam Investments bought 9,772 AerCap shares in Q4 2023, an estimated $645K.
AerCap made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #810 holding.
Putnam Investments first reported a position in AerCap in Q2 2015 and has held it in 12 quarters since.
Putnam Investments's AerCap position peaked at $14.3M in Q1 2016.
451 funds tracked by Wall St. Rank held AerCap as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.