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Roman Butler Fullerton & Co’s FTAI Aviation FTAI Stock Holding History

Roman Butler Fullerton & Co’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,759
Closed -$3.16M – 245
2024
Q3 		$3.16M Buy
21,759
+36
+0.2% +$4.08K 0.95% 24
2024
Q2 		$2.08M Sell
21,723
-6,869
-24% -$546K 0.67% 36
2024
Q1 		$2.03M Buy
28,592
+1,744
+6% +$95.7K 0.76% 29
2023
Q4 		$1.4M Buy
26,848
+13,303
+98% +$531K 0.55% 46
2023
Q3 		$459K Buy
+13,545
New +$465K 0.22% 111

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Roman Butler Fullerton & Co's FTAI Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of FTAI Aviation (FTAI) in Q4 2024, closing a stake of 21,759 shares — an estimated $3.16M sold.

Roman Butler Fullerton & Co first reported a position in FTAI in Q3 2023 and held it in 5 quarters. The position peaked at $3.16M in Q3 2024. 455 funds tracked by Wall St. Rank hold FTAI as of Q4 2024.

  • Roman Butler Fullerton & Co reported no remaining FTAI Aviation position as of Q4 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 21,759 FTAI Aviation shares in Q4 2024, an estimated $3.16M.
  • Roman Butler Fullerton & Co first reported a position in FTAI Aviation in Q3 2023 and held it in 5 quarters.
  • Roman Butler Fullerton & Co's FTAI Aviation position peaked at $3.16M in Q3 2024.
  • 455 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.