Sabadell Asset Management’s AerCap AER Stock Holding History

Sabadell Asset Management’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 Q2	$3.4M	Sell	53,414 -2,822	-5%	-$163K	0.71%	44
2023 Q1	$3.04M	Buy	56,236 +10,970	+24%	+$656K	0.65%	53
2022 Q4	$2.78M	Hold	45,266	–	–	0.58%	60
2022 Q3	$2.16M	Buy	45,266 +5,075	+13%	+$224K	0.48%	53
2022 Q2	$1.56M	Sell	40,191 -14,045	-26%	-$651K	0.33%	69
2022 Q1	$2.65M	Hold	54,236	–	–	0.46%	64
2021 Q4	$3.65M	Hold	54,236	–	–	0.58%	54
2021 Q3	$3.14M	Buy	+54,236	New	+$2.91M	0.54%	54

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Sabadell Asset Management's AER Position: Q2 2023 in Review

Sabadell Asset Management reduced its AerCap (AER) stake by 5% in Q2 2023, selling an estimated $163K and leaving 53,414 shares worth $3.4M. The position accounts for 0.71% of the portfolio, ranked #44.

Sabadell Asset Management first reported a position in AER in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.65M in Q4 2021. 375 funds tracked by Wall St. Rank hold AER as of Q2 2023.

Sabadell Asset Management held 53,414 shares of AerCap worth $3.4M as of Q2 2023.
Sabadell Asset Management sold 2,822 AerCap shares in Q2 2023, an estimated $163K.
AerCap made up 0.71% of Sabadell Asset Management's portfolio in Q2 2023, its #44 holding.
Sabadell Asset Management first reported a position in AerCap in Q3 2021 and has held it in 8 quarters since.
Sabadell Asset Management's AerCap position peaked at $3.65M in Q4 2021.
375 funds tracked by Wall St. Rank held AerCap as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.