VitalStone Financial’s AerCap AER Stock Holding History

VitalStone Financial’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 Q4	–	Sell	-104	Closed	-$7K	–	477
2023 Q3	$7K	Buy	+104	New	+$6.55K	0.01%	255

Other funds holding AER

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

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VitalStone Financial's AER Position: Q4 2023 in Review

VitalStone Financial sold out of AerCap (AER) in Q4 2023, closing a stake of 104 shares — an estimated $7K sold.

VitalStone Financial first reported a position in AER in Q3 2023 and held it in 1 quarter. The position peaked at $7K in Q3 2023. 453 funds tracked by Wall St. Rank hold AER as of Q4 2023.

VitalStone Financial reported no remaining AerCap position as of Q4 2023 after selling out during the quarter.
VitalStone Financial sold 104 AerCap shares in Q4 2023, an estimated $7K.
VitalStone Financial first reported a position in AerCap in Q3 2023 and held it in 1 quarter.
VitalStone Financial's AerCap position peaked at $7K in Q3 2023.
453 funds tracked by Wall St. Rank held AerCap as of Q4 2023.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.