Glassman Wealth Services’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Glassman Wealth Services’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	–	Sell	-6	Closed	-$1.77K	–	335
2023 Q4	$1.77K	Sell	6 -16	-73%	-$3.78K	﹤0.01%	1383
2023 Q3	$5.41K	Buy	22 +4	+22%	+$1.08K	﹤0.01%	1045
2023 Q2	$5K	Hold	18	–	–	﹤0.01%	998
2023 Q1	$5.52K	Hold	18	–	–	﹤0.01%	973
2022 Q4	$4.19K	Buy	18 +12	+200%	+$2.79K	﹤0.01%	1067
2022 Q3	$1K	Sell	6 -5	-45%	-$1.02K	﹤0.01%	1328
2022 Q2	$2K	Buy	11 +4	+57%	+$843	﹤0.01%	1197
2022 Q1	$2K	Hold	7	–	–	﹤0.01%	1189
2021 Q4	$1K	Buy	7 +4	+133%	+$789	﹤0.01%	1302
2021 Q3	$1K	Buy	+3	New	+$542	﹤0.01%	1275

Other funds holding ASR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glassman Wealth Services's ASR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2024, closing a stake of 6 shares — an estimated $1.77K sold.

Glassman Wealth Services first reported a position in ASR in Q3 2021 and held it in 10 quarters. The position peaked at $5.52K in Q1 2023. 135 funds tracked by Wall St. Rank hold ASR as of Q1 2024.

Glassman Wealth Services reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 6 Grupo Aeroportuario del Sureste shares in Q1 2024, an estimated $1.77K.
Glassman Wealth Services first reported a position in Grupo Aeroportuario del Sureste in Q3 2021 and held it in 10 quarters.
Glassman Wealth Services's Grupo Aeroportuario del Sureste position peaked at $5.52K in Q1 2023.
135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.