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Stonebridge Capital Advisors’s AAR Corp AIR Stock Holding History

Stonebridge Capital Advisors’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
2022
Q3 		– Sell
-77
Closed -$3K – 994
2022
Q2 		$3K Sell
77
-482
-86% -$22.5K ﹤0.01% 755
2022
Q1 		$27K Buy
559
+77
+16% +$3.33K ﹤0.01% 482
2021
Q4 		$19K Hold
482
– – ﹤0.01% 512
2021
Q3 		$16K Hold
482
– – ﹤0.01% 534
2021
Q2 		$19K Hold
482
– – ﹤0.01% 503
2021
Q1 		$20K Buy
+482
New +$19K ﹤0.01% 499
2020
Q3 		– Sell
-482
Closed -$10K – 200
2020
Q2 		$10K Buy
+482
New +$9.33K ﹤0.01% 485

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Stonebridge Capital Advisors's AIR Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of AAR Corp (AIR) in Q3 2022, closing a stake of 77 shares — an estimated $3K sold.

Stonebridge Capital Advisors first reported a position in AIR in Q2 2020 and held it in 7 quarters. The position peaked at $27K in Q1 2022. 197 funds tracked by Wall St. Rank hold AIR as of Q3 2022.

  • Stonebridge Capital Advisors reported no remaining AAR Corp position as of Q3 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 77 AAR Corp shares in Q3 2022, an estimated $3K.
  • Stonebridge Capital Advisors first reported a position in AAR Corp in Q2 2020 and held it in 7 quarters.
  • Stonebridge Capital Advisors's AAR Corp position peaked at $27K in Q1 2022.
  • 197 funds tracked by Wall St. Rank held AAR Corp as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.