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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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 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

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.