Fidelity International
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Fidelity International’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Fidelity International’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
2024
Q3 		– Sell
-11,630
Closed -$3.48M – 935
2024
Q2 		$3.48M Sell
11,630
-551
-5% -$180K ﹤0.01% 642
2024
Q1 		$3.88M Sell
12,181
-259
-2% -$76.3K ﹤0.01% 620
2023
Q4 		$3.66M Buy
12,440
+565
+5% +$134K ﹤0.01% 616
2023
Q3 		$2.92M Sell
11,875
-1,187
-9% -$321K ﹤0.01% 604
2023
Q2 		$3.63M Sell
13,062
-11,676
-47% -$3.37M ﹤0.01% 596
2023
Q1 		$7.58M Sell
24,738
-16,706
-40% -$4.7M 0.01% 519
2022
Q4 		$9.66M Sell
41,444
-790
-2% -$184K 0.01% 502
2022
Q3 		$8.29M Buy
42,234
+915
+2% +$187K 0.01% 519
2022
Q2 		$8.12M Sell
41,319
-2,244
-5% -$473K 0.01% 530
2022
Q1 		$9.65M Sell
43,563
-10,704
-20% -$2.22M 0.01% 538
2021
Q4 		$11.2M Sell
54,267
-784
-1% -$155K 0.01% 526
2021
Q3 		$10.3M Sell
55,051
-3,204
-5% -$579K 0.01% 530
2021
Q2 		$10.8M Buy
58,255
+4,763
+9% +$863K 0.01% 544
2021
Q1 		$9.51M Sell
53,492
-2,249
-4% -$387K 0.01% 532
2020
Q4 		$9.19M Buy
55,741
+4,701
+9% +$658K 0.01% 495
2020
Q3 		$5.92M Buy
+51,040
New +$5.55M 0.01% 522

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International's ASR Position: Q3 2024 in Review

Fidelity International sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2024, closing a stake of 11,630 shares — an estimated $3.48M sold.

Fidelity International first reported a position in ASR in Q3 2020 and held it in 16 quarters. The position peaked at $11.2M in Q4 2021. 134 funds tracked by Wall St. Rank hold ASR as of Q3 2024.

  • Fidelity International reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2024 after selling out during the quarter.
  • Fidelity International sold 11,630 Grupo Aeroportuario del Sureste shares in Q3 2024, an estimated $3.48M.
  • Fidelity International first reported a position in Grupo Aeroportuario del Sureste in Q3 2020 and held it in 16 quarters.
  • Fidelity International's Grupo Aeroportuario del Sureste position peaked at $11.2M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2024.

Based on Fidelity International's 13F filing for Q3 2024, filed 13 Nov 2024.