Janiczek Wealth Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Janiczek Wealth Management’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 Q2	$4.79K	Hold	16	–	–	﹤0.01%	747
2024 Q1	$5.1K	Hold	16	–	–	﹤0.01%	763
2023 Q4	$4.71K	Hold	16	–	–	﹤0.01%	760
2023 Q3	$3.93K	Hold	16	–	–	﹤0.01%	753
2023 Q2	$4.44K	Hold	16	–	–	﹤0.01%	669
2023 Q1	$4.86K	Hold	16	–	–	﹤0.01%	669
2022 Q4	$4.29K	Hold	16	–	–	﹤0.01%	674
2022 Q3	$3K	Hold	16	–	–	﹤0.01%	705
2022 Q2	$3K	Hold	16	–	–	﹤0.01%	721
2022 Q1	$4K	Hold	16	–	–	﹤0.01%	683
2021 Q4	$3K	Hold	16	–	–	﹤0.01%	769
2021 Q3	$3K	Sell	16 -5	-24%	-$903	﹤0.01%	751
2021 Q2	$4K	Hold	21	–	–	﹤0.01%	682
2021 Q1	$4K	Buy	21 +5	+31%	+$861	﹤0.01%	657
2020 Q4	$3K	Buy	+16	New	+$2.24K	﹤0.01%	644

Other funds holding ASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Janiczek Wealth Management's ASR Position: Q2 2024 in Review

Janiczek Wealth Management held its Grupo Aeroportuario del Sureste (ASR) position steady in Q2 2024 at 16 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Janiczek Wealth Management first reported a position in ASR in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.1K in Q1 2024. 141 funds tracked by Wall St. Rank hold ASR as of Q2 2024.

Janiczek Wealth Management held 16 shares of Grupo Aeroportuario del Sureste worth $4.79K as of Q2 2024.
Janiczek Wealth Management left its Grupo Aeroportuario del Sureste share count unchanged in Q2 2024.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #747 holding.
Janiczek Wealth Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2020 and has held it in 15 quarters since.
Janiczek Wealth Management's Grupo Aeroportuario del Sureste position peaked at $5.1K in Q1 2024.
141 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.