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Smithfield Trust’s Ryanair RYAAY Stock Holding History

Smithfield Trust’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30
Closed -$2K – 1076
2024
Q1 		$2K Buy
+30
New +$1.63K ﹤0.01% 1021
2016
Q3 		– Sell
-4,040
Closed -$113K – 828
2016
Q2 		$113K Buy
4,040
+37
+0.9% +$1.2K 0.02% 364
2016
Q1 		$137K Buy
4,003
+105
+3% +$3.46K 0.03% 331
2015
Q4 		$135K Buy
3,898
+810
+26% +$26.4K 0.03% 333
2015
Q3 		$100K Buy
3,088
+61
+2% +$1.89K 0.02% 372
2015
Q2 		$89K Buy
3,027
+1,009
+50% +$28K 0.02% 408
2015
Q1 		$55K Sell
2,018
-49
-2% -$1.31K 0.01% 501
2014
Q4 		$61K Buy
+2,067
New +$51.7K 0.01% 486

Other funds holding RYAAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Smithfield Trust's RYAAY Position: Q2 2024 in Review

Smithfield Trust sold out of Ryanair (RYAAY) in Q2 2024, closing a stake of 30 shares — an estimated $2K sold.

Smithfield Trust first reported a position in RYAAY in Q4 2014 and held it in 8 quarters. The position peaked at $137K in Q1 2016. 302 funds tracked by Wall St. Rank hold RYAAY as of Q2 2024.

  • Smithfield Trust reported no remaining Ryanair position as of Q2 2024 after selling out during the quarter.
  • Smithfield Trust sold 30 Ryanair shares in Q2 2024, an estimated $2K.
  • Smithfield Trust first reported a position in Ryanair in Q4 2014 and held it in 8 quarters.
  • Smithfield Trust's Ryanair position peaked at $137K in Q1 2016.
  • 302 funds tracked by Wall St. Rank held Ryanair as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.