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Covington Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Covington Capital Management’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
2022
Q3 		$3K Hold
13
– – ﹤0.01% 973
2022
Q2 		$3K Buy
+13
New +$2.74K ﹤0.01% 945

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Covington Capital Management's ASR Position: Q3 2022 in Review

Covington Capital Management held its Grupo Aeroportuario del Sureste (ASR) position steady in Q3 2022 at 13 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Covington Capital Management first reported a position in ASR in Q2 2022 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold ASR as of Q3 2022.

  • Covington Capital Management held 13 shares of Grupo Aeroportuario del Sureste worth $3K as of Q3 2022.
  • Covington Capital Management left its Grupo Aeroportuario del Sureste share count unchanged in Q3 2022.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #973 holding.
  • Covington Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2022 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.