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Bellevue Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bellevue Group’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
Q4 		– Sell
-135
Closed -$165 – 164
2023
Q3 		$165 Hold
135
– – ﹤0.01% 154
2023
Q2 		$37.5K Hold
135
– – ﹤0.01% 151
2023
Q1 		$41.4K Hold
135
– – ﹤0.01% 154
2022
Q4 		$157 Hold
135
– – ﹤0.01% 171
2022
Q3 		$27K Hold
135
– – ﹤0.01% 171
2022
Q2 		$27K Hold
135
– – ﹤0.01% 168
2022
Q1 		$30K Hold
135
– – ﹤0.01% 170
2021
Q4 		$28K Buy
+135
New +$26.6K ﹤0.01% 190

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
Morgan Stanley
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Bellevue Group's ASR Position: Q4 2023 in Review

Bellevue Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 135 shares — an estimated $165 sold.

Bellevue Group first reported a position in ASR in Q4 2021 and held it in 8 quarters. The position peaked at $41.4K in Q1 2023. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.

  • Bellevue Group reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
  • Bellevue Group sold 135 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $165.
  • Bellevue Group first reported a position in Grupo Aeroportuario del Sureste in Q4 2021 and held it in 8 quarters.
  • Bellevue Group's Grupo Aeroportuario del Sureste position peaked at $41.4K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.

Based on Bellevue Group's 13F filing for Q4 2023, filed 14 Feb 2024.