Castleview Partners’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Castleview Partners’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
2024 Q1	–	Sell	-95	Closed	-$8.04K	–	932
2023 Q4	$8.04K	Sell	95 -162	-63%	-$11.4K	0.01%	532
2023 Q3	$22.3K	Buy	257 +41	+19%	+$3.71K	0.02%	346
2023 Q2	$18.3K	Buy	216 +43	+25%	+$3.71K	0.02%	368
2023 Q1	$15.5K	Hold	173	–	–	0.01%	372
2022 Q4	$10.7K	Buy	173 +82	+90%	+$5.19K	0.01%	362
2022 Q3	$5K	Buy	91 +71	+355%	+$3.72K	﹤0.01%	457
2022 Q2	$2.79K	Buy	+20	New	+$1.14K	﹤0.01%	612
2022 Q1	–	Sell	-74,942	Closed	-$1.4K	–	925
2021 Q4	$1.4K	Buy	+74,942	New	+$3.74M	0.01%	340
2021 Q2	$72K	Buy	+1,374	New	+$71.3K	0.03%	343

Other funds holding OMAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Castleview Partners's OMAB Position: Q1 2024 in Review

Castleview Partners sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2024, closing a stake of 95 shares — an estimated $8.04K sold.

Castleview Partners first reported a position in OMAB in Q2 2021 and held it in 9 quarters. The position peaked at $72K in Q2 2021. 111 funds tracked by Wall St. Rank hold OMAB as of Q1 2024.

Castleview Partners reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2024 after selling out during the quarter.
Castleview Partners sold 95 Grupo Aeroportuario Centro Norte shares in Q1 2024, an estimated $8.04K.
Castleview Partners first reported a position in Grupo Aeroportuario Centro Norte in Q2 2021 and held it in 9 quarters.
Castleview Partners's Grupo Aeroportuario Centro Norte position peaked at $72K in Q2 2021.
111 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2024.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.