Avalon Investment & Advisory’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$5.77M	Sell	18,829 -712	-4%	-$200K	0.16%	122
2022 Q4	$4.55M	Sell	19,541 -187	-0.9%	-$43.5K	0.13%	127
2022 Q3	$3.87M	Sell	19,728 -1,266	-6%	-$258K	0.12%	129
2022 Q2	$4.12M	Buy	20,994 +7,517	+56%	+$1.58M	0.12%	125
2022 Q1	$2.99M	Buy	13,477 +1,489	+12%	+$309K	0.07%	151
2021 Q4	$2.47M	Sell	11,988 -1,734	-13%	-$342K	0.06%	160
2021 Q3	$2.57M	Buy	13,722 +352	+3%	+$63.6K	0.06%	179
2021 Q2	$2.47M	Buy	+13,370	New	+$2.42M	0.05%	186

Other funds holding ASR

JP Morgan Chase New York $1.56T AUM 27.86% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Avalon Investment & Advisory's ASR Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Grupo Aeroportuario del Sureste (ASR) stake by 3.6% in Q1 2023, selling an estimated $200K and leaving 18,829 shares worth $5.77M. The position accounts for 0.16% of the portfolio, ranked #122.

Avalon Investment & Advisory first reported a position in ASR in Q2 2021 and has held it in 8 quarters since. 153 funds tracked by Wall St. Rank hold ASR as of Q1 2023.

Avalon Investment & Advisory held 18,829 shares of Grupo Aeroportuario del Sureste worth $5.77M as of Q1 2023.
Avalon Investment & Advisory sold 712 Grupo Aeroportuario del Sureste shares in Q1 2023, an estimated $200K.
Grupo Aeroportuario del Sureste made up 0.16% of Avalon Investment & Advisory's portfolio in Q1 2023, its #122 holding.
Avalon Investment & Advisory first reported a position in Grupo Aeroportuario del Sureste in Q2 2021 and has held it in 8 quarters since.
153 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.