CCM
OMAB icon

Covington Capital Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Covington Capital Management’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 		$2K Hold
40
– – ﹤0.01% 1067
2022
Q2 		$2K Buy
+40
New +$2.28K ﹤0.01% 997

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 $71.2B AUM 41.74% 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

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

Covington Capital Management held its Grupo Aeroportuario Centro Norte (OMAB) position steady in Q3 2022 at 40 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Covington Capital Management first reported a position in OMAB in Q2 2022 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold OMAB as of Q3 2022.

  • Covington Capital Management held 40 shares of Grupo Aeroportuario Centro Norte worth $2K as of Q3 2022.
  • Covington Capital Management left its Grupo Aeroportuario Centro Norte share count unchanged in Q3 2022.
  • Grupo Aeroportuario Centro Norte made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1067 holding.
  • Covington Capital Management first reported a position in Grupo Aeroportuario Centro Norte in Q2 2022 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2022.

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