FPS
OMAB icon

Fieldpoint Private Securities’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Fieldpoint Private Securities’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
Q2 		$4K Sell
70
-90
-56% -$5.12K ﹤0.01% 992
2022
Q1 		$10K Hold
160
– – ﹤0.01% 1077
2021
Q4 		$9K Hold
160
– – ﹤0.01% 1102
2021
Q3 		$7K Hold
160
– – ﹤0.01% 1170
2021
Q2 		$8K Hold
160
– – ﹤0.01% 1090
2021
Q1 		$8K Hold
160
– – ﹤0.01% 1069
2020
Q4 		$8K Buy
+160
New +$7.15K ﹤0.01% 993

Other funds holding OMAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Fieldpoint Private Securities's OMAB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Grupo Aeroportuario Centro Norte (OMAB) stake by 56% in Q2 2022, selling an estimated $5.12K and leaving 70 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Fieldpoint Private Securities first reported a position in OMAB in Q4 2020 and has held it in 7 quarters since. The position peaked at $10K in Q1 2022. 81 funds tracked by Wall St. Rank hold OMAB as of Q2 2022.

  • Fieldpoint Private Securities held 70 shares of Grupo Aeroportuario Centro Norte worth $4K as of Q2 2022.
  • Fieldpoint Private Securities sold 90 Grupo Aeroportuario Centro Norte shares in Q2 2022, an estimated $5.12K.
  • Grupo Aeroportuario Centro Norte made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #992 holding.
  • Fieldpoint Private Securities first reported a position in Grupo Aeroportuario Centro Norte in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Grupo Aeroportuario Centro Norte position peaked at $10K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.