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Avior Wealth Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Avior Wealth Management’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
Q2 		– Sell
-12
Closed -$3.82K – 2363
2024
Q1 		$3.82K Buy
+12
New +$3.53K ﹤0.01% 2148

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Avior Wealth Management's ASR Position: Q2 2024 in Review

Avior Wealth Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2024, closing a stake of 12 shares — an estimated $3.82K sold.

Avior Wealth Management first reported a position in ASR in Q1 2024 and held it in 1 quarter. The position peaked at $3.82K in Q1 2024. 141 funds tracked by Wall St. Rank hold ASR as of Q2 2024.

  • Avior Wealth Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 12 Grupo Aeroportuario del Sureste shares in Q2 2024, an estimated $3.82K.
  • Avior Wealth Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Grupo Aeroportuario del Sureste position peaked at $3.82K in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.