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B. Riley Wealth Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

B. Riley Wealth Advisors’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
Q3 		– Sell
-1,719
Closed -$477K – 1470
2023
Q2 		$477K Sell
1,719
-32
-2% -$9.23K 0.01% 877
2023
Q1 		$537K Buy
1,751
+107
+7% +$30.1K 0.01% 775
2022
Q4 		$383K Buy
+1,644
New +$382K 0.01% 911

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

B. Riley Wealth Advisors's ASR Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2023, closing a stake of 1,719 shares — an estimated $477K sold.

B. Riley Wealth Advisors first reported a position in ASR in Q4 2022 and held it in 3 quarters. The position peaked at $537K in Q1 2023. 135 funds tracked by Wall St. Rank hold ASR as of Q3 2023.

  • B. Riley Wealth Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1,719 Grupo Aeroportuario del Sureste shares in Q3 2023, an estimated $477K.
  • B. Riley Wealth Advisors first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and held it in 3 quarters.
  • B. Riley Wealth Advisors's Grupo Aeroportuario del Sureste position peaked at $537K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.