Henry James International Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Henry James International 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
2024 Q2	–	Sell	-4,306	Closed	-$703K	–	112
2024 Q1	$703K	Sell	4,306 -81	-2%	-$12.5K	0.22%	76
2023 Q4	$769K	Hold	4,387	–	–	0.29%	69
2023 Q3	$721K	Buy	4,387 +674	+18%	+$122K	0.31%	68
2023 Q2	$664K	Hold	3,713	–	–	0.29%	65
2023 Q1	$724K	Sell	3,713 -9	-0.2%	-$1.63K	0.31%	64
2022 Q4	$535K	Sell	3,722 -24	-0.6%	-$3.67K	0.26%	74
2022 Q3	$475K	Sell	3,746 -49	-1%	-$6.94K	0.26%	75
2022 Q2	$530K	Buy	+3,795	New	+$556K	0.27%	74

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

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

Henry James International Management's PAC Position: Q2 2024 in Review

Henry James International Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2024, closing a stake of 4,306 shares — an estimated $703K sold.

Henry James International Management first reported a position in PAC in Q2 2022 and held it in 8 quarters. The position peaked at $769K in Q4 2023. 136 funds tracked by Wall St. Rank hold PAC as of Q2 2024.

Henry James International Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2024 after selling out during the quarter.
Henry James International Management sold 4,306 Grupo Aeroportuario del Pacifico shares in Q2 2024, an estimated $703K.
Henry James International Management first reported a position in Grupo Aeroportuario del Pacifico in Q2 2022 and held it in 8 quarters.
Henry James International Management's Grupo Aeroportuario del Pacifico position peaked at $769K in Q4 2023.
136 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2024.

Based on Henry James International Management's 13F filing for Q2 2024, filed 12 Jul 2024.