CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

CAPTRUST Financial 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
2020
Q3 		– Sell
-100
Closed -$12K – 3046
2020
Q2 		$12K Buy
+100
New +$10.6K ﹤0.01% 2111

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CAPTRUST Financial Advisors's ASR Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2020, closing a stake of 100 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in ASR in Q2 2020 and held it in 1 quarter. The position peaked at $12K in Q2 2020. 89 funds tracked by Wall St. Rank hold ASR as of Q3 2020.

  • CAPTRUST Financial Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 Grupo Aeroportuario del Sureste shares in Q3 2020, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in Grupo Aeroportuario del Sureste in Q2 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Grupo Aeroportuario del Sureste position peaked at $12K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.