Financial Gravity Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Financial Gravity Asset Management’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 Q1	–	Hold	0	–	–	–	1653
2023 Q3	–	Sell	-278	Closed	-$137	–	1272
2023 Q2	$137	Sell	278 -28	-9%	-$8.08K	﹤0.01%	1251
2023 Q1	$4.1K	Buy	306 +73	+31%	+$20.6K	0.13%	198
2022 Q4	$8.28K	Buy	+233	New	+$54.2K	0.04%	308
2022 Q3	–	Sell	-3,724	Closed	-$4.27K	–	846
2022 Q2	$4.27K	Buy	+3,724	New	+$785K	0.13%	165
2020 Q2	–	Sell	-2	Closed	-$185	–	70
2020 Q1	$185	Sell	2 -9	-82%	-$1.52K	﹤0.01%	754
2019 Q4	$187K	Buy	11 +8	+267%	+$1.36K	0.13%	126
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1192
2019 Q2	$0	Sell	3 -1	-25%	-$163	﹤0.01%	1232
2019 Q1	$1K	Buy	+4	New	+$668	﹤0.01%	1032
2018 Q3	$0	Sell	2 -1	-33%	-$184	﹤0.01%	1384
2018 Q2	$0	Buy	3 +1	+50%	+$166	﹤0.01%	1404
2018 Q1	$0	Buy	+2	New	+$368	﹤0.01%	1387

Other funds holding ASR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Financial Gravity Asset Management's ASR Position: Q1 2024 in Review

Financial Gravity Asset Management held its Grupo Aeroportuario del Sureste (ASR) position steady in Q1 2024 at 0 shares worth $157. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Financial Gravity Asset Management first reported a position in ASR in Q1 2018 and has held it in 12 quarters since. The position peaked at $187K in Q4 2019. 135 funds tracked by Wall St. Rank hold ASR as of Q1 2024.

Financial Gravity Asset Management held 0 shares of Grupo Aeroportuario del Sureste worth $157 as of Q1 2024.
Financial Gravity Asset Management left its Grupo Aeroportuario del Sureste share count unchanged in Q1 2024.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2024, its #1653 holding.
Financial Gravity Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2018 and has held it in 12 quarters since.
Financial Gravity Asset Management's Grupo Aeroportuario del Sureste position peaked at $187K in Q4 2019.
135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2024.

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