Hennion & Walsh Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Hennion & Walsh Asset Management’s Portfolio PAC Stock Details PAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,137	Closed	-$203K	–	833
2023 Q2	$203K	Buy	+1,137	New	+$207K	0.01%	750
2021 Q3	–	Sell	-4,983	Closed	-$533K	–	750
2021 Q2	$533K	Sell	4,983 -1,438	-22%	-$156K	0.03%	510
2021 Q1	$675K	Buy	+6,421	New	+$683K	0.04%	442

Other funds holding PAC

BlackRock New York $5.72T AUM 30.48% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hennion & Walsh Asset Management's PAC Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q3 2023, closing a stake of 1,137 shares — an estimated $203K sold.

Hennion & Walsh Asset Management first reported a position in PAC in Q1 2021 and held it in 3 quarters. The position peaked at $675K in Q1 2021. 148 funds tracked by Wall St. Rank hold PAC as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 1,137 Grupo Aeroportuario del Pacifico shares in Q3 2023, an estimated $203K.
Hennion & Walsh Asset Management first reported a position in Grupo Aeroportuario del Pacifico in Q1 2021 and held it in 3 quarters.
Hennion & Walsh Asset Management's Grupo Aeroportuario del Pacifico position peaked at $675K in Q1 2021.
148 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.