Lindbrook Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Lindbrook Capital’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
2025 Q1	$55K	Hold	201	–	–	0.01%	959
2024 Q4	$51.8K	Sell	201 -3	-1%	-$805	﹤0.01%	801
2024 Q3	$57.7K	Sell	204 -22	-10%	-$6.31K	0.01%	759
2024 Q2	$67.7K	Buy	226 +5	+2%	+$1.64K	0.01%	675
2024 Q1	$70.4K	Buy	221 +3	+1%	+$884	0.01%	655
2023 Q4	$64.2K	Buy	218 +33	+18%	+$7.8K	0.01%	667
2023 Q3	$45.5K	Buy	185 +6	+3%	+$1.62K	0.01%	728
2023 Q2	$49.7K	Hold	179	–	–	0.01%	727
2023 Q1	$54.9K	Hold	179	–	–	0.01%	662
2022 Q4	$41.7K	Buy	179 +29	+19%	+$6.74K	0.01%	763
2022 Q3	$29K	Hold	150	–	–	﹤0.01%	823
2022 Q2	$29K	Hold	150	–	–	﹤0.01%	839
2022 Q1	$33K	Sell	150 -1	-0.7%	-$208	0.01%	827
2021 Q4	$31K	Hold	151	–	–	﹤0.01%	877
2021 Q3	$28K	Buy	151 +1	+0.7%	+$181	0.01%	620
2021 Q2	$28K	Hold	150	–	–	0.01%	659
2021 Q1	$27K	Hold	150	–	–	0.01%	632
2020 Q4	$25K	Hold	150	–	–	0.01%	607
2020 Q3	$17K	Hold	150	–	–	﹤0.01%	662
2020 Q2	$17K	Buy	150 +36	+32%	+$3.82K	0.01%	658
2020 Q1	$11K	Buy	114 +93	+443%	+$15.7K	﹤0.01%	713
2019 Q4	$4K	Hold	21	–	–	﹤0.01%	1132
2019 Q3	$3K	Buy	+21	New	+$3.19K	﹤0.01%	1148

Other funds holding ASR

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindbrook Capital's ASR Position: Q1 2025 in Review

Lindbrook Capital held its Grupo Aeroportuario del Sureste (ASR) position steady in Q1 2025 at 201 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #959.

Lindbrook Capital first reported a position in ASR in Q3 2019 and has held it in 23 quarters since. The position peaked at $70.4K in Q1 2024. 143 funds tracked by Wall St. Rank hold ASR as of Q1 2025.

Lindbrook Capital held 201 shares of Grupo Aeroportuario del Sureste worth $55K as of Q1 2025.
Lindbrook Capital left its Grupo Aeroportuario del Sureste share count unchanged in Q1 2025.
Grupo Aeroportuario del Sureste made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #959 holding.
Lindbrook Capital first reported a position in Grupo Aeroportuario del Sureste in Q3 2019 and has held it in 23 quarters since.
Lindbrook Capital's Grupo Aeroportuario del Sureste position peaked at $70.4K in Q1 2024.
143 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.