CCM
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Covington Capital Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Covington Capital Management’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 		$2K Hold
19
– – ﹤0.01% 1070
2022
Q2 		$3K Buy
+19
New +$2.79K ﹤0.01% 964
2020
Q1 		– Sell
-1,000
Closed -$119K – 857
2019
Q4 		$119K Buy
+1,000
New +$106K 0.01% 350

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

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

Covington Capital Management held its Grupo Aeroportuario del Pacifico (PAC) position steady in Q3 2022 at 19 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Covington Capital Management first reported a position in PAC in Q4 2019 and has held it in 3 quarters since. The position peaked at $119K in Q4 2019. 118 funds tracked by Wall St. Rank hold PAC as of Q3 2022.

  • Covington Capital Management held 19 shares of Grupo Aeroportuario del Pacifico worth $2K as of Q3 2022.
  • Covington Capital Management left its Grupo Aeroportuario del Pacifico share count unchanged in Q3 2022.
  • Grupo Aeroportuario del Pacifico made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1070 holding.
  • Covington Capital Management first reported a position in Grupo Aeroportuario del Pacifico in Q4 2019 and has held it in 3 quarters since.
  • Covington Capital Management's Grupo Aeroportuario del Pacifico position peaked at $119K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2022.

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