Atwood & Palmer’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Atwood & Palmer’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	-130	Closed	-$26K	–	371
2022 Q2	$26K	Hold	130	–	–	﹤0.01%	262
2022 Q1	$29K	Hold	130	–	–	﹤0.01%	278
2021 Q4	$27K	Hold	130	–	–	﹤0.01%	289
2021 Q3	$24K	Hold	130	–	–	﹤0.01%	287
2021 Q2	$24K	Buy	+130	New	+$23.5K	﹤0.01%	277

Other funds holding ASR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Atwood & Palmer's ASR Position: Q3 2022 in Review

Atwood & Palmer sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2022, closing a stake of 130 shares — an estimated $26K sold.

Atwood & Palmer first reported a position in ASR in Q2 2021 and held it in 5 quarters. The position peaked at $29K in Q1 2022. 117 funds tracked by Wall St. Rank hold ASR as of Q3 2022.

Atwood & Palmer reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2022 after selling out during the quarter.
Atwood & Palmer sold 130 Grupo Aeroportuario del Sureste shares in Q3 2022, an estimated $26K.
Atwood & Palmer first reported a position in Grupo Aeroportuario del Sureste in Q2 2021 and held it in 5 quarters.
Atwood & Palmer's Grupo Aeroportuario del Sureste position peaked at $29K in Q1 2022.
117 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2022.

Based on Atwood & Palmer's 13F filing for Q3 2022, filed 12 Oct 2022.