Allspring Global Investments’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Allspring Global Investments’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
2024 Q4	–	Sell	-85	Closed	-$24K	–	1797
2024 Q3	$24K	Buy	+85	New	+$24.4K	﹤0.01%	1971
2024 Q2	–	Sell	-24,638	Closed	-$7.85M	–	2390
2024 Q1	$7.85M	Sell	24,638 -527	-2%	-$155K	0.01%	831
2023 Q4	$7.41M	Sell	25,165 -1,313	-5%	-$310K	0.01%	832
2023 Q3	$6.51M	Sell	26,478 -2,093	-7%	-$566K	0.01%	882
2023 Q2	$7.93M	Buy	+28,571	New	+$8.24M	0.01%	851

Other funds holding ASR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allspring Global Investments's ASR Position: Q4 2024 in Review

Allspring Global Investments sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2024, closing a stake of 85 shares — an estimated $24K sold.

Allspring Global Investments first reported a position in ASR in Q2 2023 and held it in 5 quarters. The position peaked at $7.93M in Q2 2023. 149 funds tracked by Wall St. Rank hold ASR as of Q4 2024.

Allspring Global Investments reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2024 after selling out during the quarter.
Allspring Global Investments sold 85 Grupo Aeroportuario del Sureste shares in Q4 2024, an estimated $24K.
Allspring Global Investments first reported a position in Grupo Aeroportuario del Sureste in Q2 2023 and held it in 5 quarters.
Allspring Global Investments's Grupo Aeroportuario del Sureste position peaked at $7.93M in Q2 2023.
149 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.