CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-266
Closed -$37K – 3419
2022
Q2 		$37K Sell
266
-8
-3% -$1.17K ﹤0.01% 2985
2022
Q1 		$44K Sell
274
-95
-26% -$13.4K ﹤0.01% 2884
2021
Q4 		$51K Sell
369
-77
-17% -$9.85K ﹤0.01% 2656
2021
Q3 		$54K Hold
446
– – ﹤0.01% 2527
2021
Q2 		$48K Hold
446
– – ﹤0.01% 2542
2021
Q1 		$47K Buy
+446
New +$47.5K ﹤0.01% 2465

Other funds holding PAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Grupo Aeroportuario del Pacifico (PAC) in Q3 2022, closing a stake of 266 shares — an estimated $37K sold.

CAPTRUST Financial Advisors first reported a position in PAC in Q1 2021 and held it in 6 quarters. The position peaked at $54K in Q3 2021. 118 funds tracked by Wall St. Rank hold PAC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Grupo Aeroportuario del Pacifico position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 266 Grupo Aeroportuario del Pacifico shares in Q3 2022, an estimated $37K.
  • CAPTRUST Financial Advisors first reported a position in Grupo Aeroportuario del Pacifico in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Grupo Aeroportuario del Pacifico position peaked at $54K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2022.

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