FTDI
ASR icon

First Trust Direct Indexing’s Grupo Aeroportuario del Sureste ASR Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-881
Closed -$249K – 68
2024
Q3 		$249K Buy
881
+4
+0.5% +$1.15K 0.01% 825
2024
Q2 		$263K Buy
877
+3
+0.3% +$981 0.02% 715
2024
Q1 		$279K Sell
874
-542
-38% -$160K 0.02% 632
2023
Q4 		$417K Sell
1,416
-266
-16% -$62.9K 0.04% 493
2023
Q3 		$413K Buy
1,682
+5
+0.3% +$1.35K 0.05% 442
2023
Q2 		$466K Buy
1,677
+162
+11% +$46.7K 0.05% 434
2023
Q1 		$464K Sell
1,515
-11
-0.7% -$3.1K 0.06% 423
2022
Q4 		$356K Buy
1,526
+178
+13% +$41.4K 0.05% 466
2022
Q3 		$264K Buy
1,348
+127
+10% +$25.9K 0.04% 500
2022
Q2 		$240K Buy
1,221
+62
+5% +$13.1K 0.03% 536
2022
Q1 		$257K Buy
1,159
+88
+8% +$18.3K 0.03% 550
2021
Q4 		$221K Sell
1,071
-15
-1% -$2.96K 0.03% 582
2021
Q3 		$203K Buy
+1,086
New +$196K 0.03% 588
2021
Q1 		– Sell
-87
Closed -$14K – 442
2020
Q4 		$14K Buy
+87
New +$12.2K ﹤0.01% 890

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Direct Indexing's ASR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2024, closing a stake of 881 shares — an estimated $249K sold.

First Trust Direct Indexing first reported a position in ASR in Q4 2020 and held it in 14 quarters. The position peaked at $466K in Q2 2023. 149 funds tracked by Wall St. Rank hold ASR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 881 Grupo Aeroportuario del Sureste shares in Q4 2024, an estimated $249K.
  • First Trust Direct Indexing first reported a position in Grupo Aeroportuario del Sureste in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's Grupo Aeroportuario del Sureste position peaked at $466K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.