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Venturi Wealth Management’s AerCap AER Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-62
Closed -$5.93K – 578
2024
Q4 		$5.93K Buy
62
+28
+82% +$2.69K ﹤0.01% 1603
2024
Q3 		$3.22K Buy
34
+14
+70% +$1.31K ﹤0.01% 1584
2024
Q2 		$1.86K Buy
+20
New +$1.78K ﹤0.01% 1374

Other funds holding AER

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Venturi Wealth Management's AER Position: Q1 2025 in Review

Venturi Wealth Management sold out of AerCap (AER) in Q1 2025, closing a stake of 62 shares — an estimated $5.93K sold.

Venturi Wealth Management first reported a position in AER in Q2 2024 and held it in 3 quarters. The position peaked at $5.93K in Q4 2024. 562 funds tracked by Wall St. Rank hold AER as of Q1 2025.

  • Venturi Wealth Management reported no remaining AerCap position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 62 AerCap shares in Q1 2025, an estimated $5.93K.
  • Venturi Wealth Management first reported a position in AerCap in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's AerCap position peaked at $5.93K in Q4 2024.
  • 562 funds tracked by Wall St. Rank held AerCap as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.