CAMG
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CWA Asset Management Group’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

CWA Asset Management Group’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
2024
Q1 		$5.58M Sell
34,179
-16,477
-33% -$2.55M 0.34% 76
2023
Q4 		$8.88M Sell
50,656
-13,286
-21% -$1.9M 0.61% 45
2023
Q3 		$10.5M Buy
63,942
+43,904
+219% +$7.95M 0.78% 40
2023
Q2 		$3.58M Buy
+20,038
New +$3.65M 0.25% 82

Other funds holding PAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWA Asset Management Group's PAC Position: Q1 2024 in Review

CWA Asset Management Group reduced its Grupo Aeroportuario del Pacifico (PAC) stake by 33% in Q1 2024, selling an estimated $2.55M and leaving 34,179 shares worth $5.58M. The position accounts for 0.34% of the portfolio, ranked #76.

CWA Asset Management Group first reported a position in PAC in Q2 2023 and has held it in 4 quarters since. The position peaked at $10.5M in Q3 2023. 127 funds tracked by Wall St. Rank hold PAC as of Q1 2024.

  • CWA Asset Management Group held 34,179 shares of Grupo Aeroportuario del Pacifico worth $5.58M as of Q1 2024.
  • CWA Asset Management Group sold 16,477 Grupo Aeroportuario del Pacifico shares in Q1 2024, an estimated $2.55M.
  • Grupo Aeroportuario del Pacifico made up 0.34% of CWA Asset Management Group's portfolio in Q1 2024, its #76 holding.
  • CWA Asset Management Group first reported a position in Grupo Aeroportuario del Pacifico in Q2 2023 and has held it in 4 quarters since.
  • CWA Asset Management Group's Grupo Aeroportuario del Pacifico position peaked at $10.5M in Q3 2023.
  • 127 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.