CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio OMAB Stock Details OMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,341
Closed -$69K – 3386
2022
Q2 		$69K Hold
1,341
– – ﹤0.01% 2499
2022
Q1 		$80K Hold
1,341
– – ﹤0.01% 2442
2021
Q4 		$72K Buy
1,341
+258
+24% +$12.9K ﹤0.01% 2393
2021
Q3 		$51K Buy
1,083
+189
+21% +$9.17K ﹤0.01% 2564
2021
Q2 		$47K Buy
894
+688
+334% +$35.7K ﹤0.01% 2551
2021
Q1 		$10K Buy
+206
New +$10.3K ﹤0.01% 3440

Other funds holding OMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's OMAB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q3 2022, closing a stake of 1,341 shares — an estimated $69K sold.

CAPTRUST Financial Advisors first reported a position in OMAB in Q1 2021 and held it in 6 quarters. The position peaked at $80K in Q1 2022. 88 funds tracked by Wall St. Rank hold OMAB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Grupo Aeroportuario Centro Norte position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,341 Grupo Aeroportuario Centro Norte shares in Q3 2022, an estimated $69K.
  • CAPTRUST Financial Advisors first reported a position in Grupo Aeroportuario Centro Norte in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Grupo Aeroportuario Centro Norte position peaked at $80K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.