SCA
AIR icon

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 Sell
482
-482
-50% -$16.6K ﹤0.01% 534
2021
Q2 		$39K Buy
964
+482
+100% +$19.4K ﹤0.01% 510
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 $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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $39K in Q2 2021. 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 $39K in Q2 2021.
  • 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.