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Raymond James Trust’s AerCap AER Stock Holding History

Raymond James Trust’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
2021
Q2 		– Sell
-4,162
Closed -$244K – 1127
2021
Q1 		$244K Sell
4,162
-695
-14% -$33.8K 0.01% 922
2020
Q4 		$221K Buy
+4,857
New +$170K 0.01% 928
2020
Q1 		– Sell
-5,015
Closed -$308K – 823
2019
Q4 		$308K Sell
5,015
-969
-16% -$57K 0.01% 673
2019
Q3 		$328K Sell
5,984
-139
-2% -$7.34K 0.02% 616
2019
Q2 		$319K Buy
6,123
+1,019
+20% +$50K 0.02% 602
2019
Q1 		$237K Sell
5,104
-8
-0.2% -$361 0.01% 700
2018
Q4 		$202K Buy
5,112
+652
+15% +$32.6K 0.01% 738
2018
Q3 		$257K Buy
4,460
+5
+0.1% +$282 0.01% 698
2018
Q2 		$241K Buy
4,455
+1
+0% +$54 0.01% 702
2018
Q1 		$226K Sell
4,454
-119
-3% -$6.17K 0.02% 630
2017
Q4 		$241K Sell
4,573
-99
-2% -$5.15K 0.02% 622
2017
Q3 		$239K Sell
4,672
-239
-5% -$11.7K 0.02% 621
2017
Q2 		$228K Buy
+4,911
New +$221K 0.02% 616

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Trust's AER Position: Q2 2021 in Review

Raymond James Trust sold out of AerCap (AER) in Q2 2021, closing a stake of 4,162 shares — an estimated $244K sold.

Raymond James Trust first reported a position in AER in Q2 2017 and held it in 13 quarters. The position peaked at $328K in Q3 2019. 307 funds tracked by Wall St. Rank hold AER as of Q2 2021.

  • Raymond James Trust reported no remaining AerCap position as of Q2 2021 after selling out during the quarter.
  • Raymond James Trust sold 4,162 AerCap shares in Q2 2021, an estimated $244K.
  • Raymond James Trust first reported a position in AerCap in Q2 2017 and held it in 13 quarters.
  • Raymond James Trust's AerCap position peaked at $328K in Q3 2019.
  • 307 funds tracked by Wall St. Rank held AerCap as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.