Concourse Financial Group Securities’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-58	Closed	-$10.6K	–	2423
2023 Q1	$11.3K	Sell	58 -3	-5%	-$544	﹤0.01%	1635
2022 Q4	$8.77K	Sell	61 -9	-13%	-$1.38K	﹤0.01%	1702
2022 Q3	$9K	Buy	70 +7	+11%	+$992	﹤0.01%	1514
2022 Q2	$9K	Hold	63	–	–	﹤0.01%	1694
2022 Q1	$10K	Sell	63 -71	-53%	-$10K	﹤0.01%	1692
2021 Q4	$18K	Buy	134 +33	+33%	+$4.22K	﹤0.01%	1685
2021 Q3	$12K	Buy	101 +12	+13%	+$1.35K	﹤0.01%	1840
2021 Q2	$10K	Buy	89 +26	+41%	+$2.83K	﹤0.01%	1881
2021 Q1	$7K	Buy	63 +19	+43%	+$2.02K	﹤0.01%	1885
2020 Q4	$5K	Buy	44 +32	+267%	+$3.16K	﹤0.01%	1935
2020 Q3	$1K	Buy	+12	New	+$870	﹤0.01%	2100

Other funds holding PAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concourse Financial Group Securities's PAC Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2023, closing a stake of 58 shares — an estimated $10.6K sold.

Concourse Financial Group Securities first reported a position in PAC in Q3 2020 and held it in 11 quarters. The position peaked at $18K in Q4 2021. 157 funds tracked by Wall St. Rank hold PAC as of Q2 2023.

Concourse Financial Group Securities reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 58 Grupo Aeroportuario del Pacifico shares in Q2 2023, an estimated $10.6K.
Concourse Financial Group Securities first reported a position in Grupo Aeroportuario del Pacifico in Q3 2020 and held it in 11 quarters.
Concourse Financial Group Securities's Grupo Aeroportuario del Pacifico position peaked at $18K in Q4 2021.
157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.