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RFP Financial Group’s AAR Corp AIR Stock Holding History

RFP Financial Group’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22
Closed -$1.6K – 126
2024
Q2 		$1.6K Hold
22
– – ﹤0.01% 746
2024
Q1 		$1.32K Sell
22
-10
-31% -$623 ﹤0.01% 735
2023
Q4 		$2K Hold
32
– – ﹤0.01% 687
2023
Q3 		$1.91K Hold
32
– – ﹤0.01% 664
2023
Q2 		$1.85K Hold
32
– – ﹤0.01% 708
2023
Q1 		$1.75K Hold
32
– – ﹤0.01% 542
2022
Q4 		$1.44K Buy
+32
New +$1.39K ﹤0.01% 720

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFP Financial Group's AIR Position: Q3 2024 in Review

RFP Financial Group sold out of AAR Corp (AIR) in Q3 2024, closing a stake of 22 shares — an estimated $1.6K sold.

RFP Financial Group first reported a position in AIR in Q4 2022 and held it in 7 quarters. The position peaked at $2K in Q4 2023. 241 funds tracked by Wall St. Rank hold AIR as of Q3 2024.

  • RFP Financial Group reported no remaining AAR Corp position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 22 AAR Corp shares in Q3 2024, an estimated $1.6K.
  • RFP Financial Group first reported a position in AAR Corp in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's AAR Corp position peaked at $2K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held AAR Corp as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.