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Aptus Capital Advisors’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Aptus Capital Advisors’s Portfolio OMAB Stock Details OMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,514
Closed -$1.4M – 1180
2023
Q4 		$1.4M Sell
16,514
-14,593
-47% -$1.03M 0.04% 254
2023
Q3 		$2.7M Sell
31,107
-6,320
-17% -$572K 0.07% 192
2023
Q2 		$3.18M Buy
37,427
+2,966
+9% +$256K 0.08% 192
2023
Q1 		$3.08M Buy
34,461
+4,082
+13% +$315K 0.08% 177
2022
Q4 		$1.88M Sell
30,379
-6,700
-18% -$424K 0.06% 218
2022
Q3 		$1.86M Buy
+37,079
New +$1.94M 0.04% 207
2020
Q3 		– Sell
-22,079
Closed -$820K – 491
2020
Q2 		$820K Buy
22,079
+7,714
+54% +$249K 0.05% 142
2020
Q1 		$387K Buy
14,365
+1,014
+8% +$53.1K 0.03% 201
2019
Q4 		$800K Buy
13,351
+2,197
+20% +$120K 0.06% 188
2019
Q3 		$530K Sell
11,154
-2,873
-20% -$137K 0.03% 253
2019
Q2 		$685K Buy
14,027
+2,197
+19% +$109K 0.1% 165
2019
Q1 		$533K Buy
11,830
+5,070
+75% +$226K 0.09% 162
2018
Q4 		$257K Buy
+6,760
New +$289K 0.07% 126

Other funds holding OMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Aptus Capital Advisors's OMAB Position: Q1 2024 in Review

Aptus Capital Advisors sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2024, closing a stake of 16,514 shares — an estimated $1.4M sold.

Aptus Capital Advisors first reported a position in OMAB in Q4 2018 and held it in 13 quarters. The position peaked at $3.18M in Q2 2023. 111 funds tracked by Wall St. Rank hold OMAB as of Q1 2024.

  • Aptus Capital Advisors reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 16,514 Grupo Aeroportuario Centro Norte shares in Q1 2024, an estimated $1.4M.
  • Aptus Capital Advisors first reported a position in Grupo Aeroportuario Centro Norte in Q4 2018 and held it in 13 quarters.
  • Aptus Capital Advisors's Grupo Aeroportuario Centro Norte position peaked at $3.18M in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2024.

Based on Aptus Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.