AllianceBernstein
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AllianceBernstein’s Grupo Aeroportuario del Sureste ASR Stock Holding History

AllianceBernstein’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,565
Closed -$307K – 3272
2022
Q2 		$307K Sell
1,565
-264
-14% -$55.7K ﹤0.01% 2869
2022
Q1 		$405K Sell
1,829
-194
-10% -$40.3K ﹤0.01% 2764
2021
Q4 		$417K Sell
2,023
-33
-2% -$6.51K ﹤0.01% 2815
2021
Q3 		$384K Buy
2,056
+547
+36% +$98.8K ﹤0.01% 2863
2021
Q2 		$279K Sell
1,509
-20
-1% -$3.62K ﹤0.01% 3038
2021
Q1 		$272K Buy
1,529
+9
+0.6% +$1.55K ﹤0.01% 2943
2020
Q4 		$251K Buy
+1,520
New +$213K ﹤0.01% 2929
2020
Q1 		– Sell
-1,495
Closed -$280K – 3134
2019
Q4 		$280K Sell
1,495
-17
-1% -$2.89K ﹤0.01% 2801
2019
Q3 		$231K Buy
1,512
+8
+0.5% +$1.22K ﹤0.01% 2894
2019
Q2 		$244K Sell
1,504
-21
-1% -$3.43K ﹤0.01% 2901
2019
Q1 		$247K Buy
1,525
+6
+0.4% +$1K ﹤0.01% 2833
2018
Q4 		$229K Sell
1,519
-35
-2% -$5.67K ﹤0.01% 2837
2018
Q3 		$319K Sell
1,554
-8
-0.5% -$1.47K ﹤0.01% 2818
2018
Q2 		$249K Buy
1,562
+352
+29% +$58.6K ﹤0.01% 2880
2018
Q1 		$206K Sell
1,210
-1
-0.1% -$184 ﹤0.01% 2843
2017
Q4 		$221K Buy
1,211
+23
+2% +$4.14K ﹤0.01% 2834
2017
Q3 		$227K Buy
+1,188
New +$246K ﹤0.01% 2880
2017
Q1 		– Sell
-3,550
Closed -$511K – 2991
2016
Q4 		$511K Buy
+3,550
New +$536K ﹤0.01% 2556

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

AllianceBernstein's ASR Position: Q3 2022 in Review

AllianceBernstein sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2022, closing a stake of 1,565 shares — an estimated $307K sold.

AllianceBernstein first reported a position in ASR in Q4 2016 and held it in 18 quarters. The position peaked at $511K in Q4 2016. 117 funds tracked by Wall St. Rank hold ASR as of Q3 2022.

  • AllianceBernstein reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2022 after selling out during the quarter.
  • AllianceBernstein sold 1,565 Grupo Aeroportuario del Sureste shares in Q3 2022, an estimated $307K.
  • AllianceBernstein first reported a position in Grupo Aeroportuario del Sureste in Q4 2016 and held it in 18 quarters.
  • AllianceBernstein's Grupo Aeroportuario del Sureste position peaked at $511K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2022.

Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.