Massachusetts Financial Services
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Massachusetts Financial Services’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Massachusetts Financial 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
2023
Q4 		– Sell
-39,373
Closed -$9.67M – 835
2023
Q3 		$9.67M Sell
39,373
-1,388
-3% -$375K ﹤0.01% 620
2023
Q2 		$11.3M Buy
40,761
+29
+0.1% +$8.37K ﹤0.01% 597
2023
Q1 		$12.5M Buy
40,732
+152
+0.4% +$42.8K ﹤0.01% 597
2022
Q4 		$9.45M Buy
40,580
+8,132
+25% +$1.89M ﹤0.01% 616
2022
Q3 		$6.37M Sell
32,448
-8,641
-21% -$1.76M ﹤0.01% 645
2022
Q2 		$8.07M Sell
41,089
-2,927
-7% -$617K ﹤0.01% 618
2022
Q1 		$9.75M Buy
44,016
+7,567
+21% +$1.57M ﹤0.01% 637
2021
Q4 		$7.51M Sell
36,449
-210
-0.6% -$41.4K ﹤0.01% 681
2021
Q3 		$6.85M Buy
36,659
+1,004
+3% +$181K ﹤0.01% 693
2021
Q2 		$6.59M Sell
35,655
-24,121
-40% -$4.37M ﹤0.01% 695
2021
Q1 		$10.6M Sell
59,776
-1,807
-3% -$311K ﹤0.01% 660
2020
Q4 		$10.2M Sell
61,583
-137
-0.2% -$19.2K ﹤0.01% 641
2020
Q3 		$7.16M Buy
61,720
+4,938
+9% +$537K ﹤0.01% 648
2020
Q2 		$6.38M Sell
56,782
-52,670
-48% -$5.59M ﹤0.01% 631
2020
Q1 		$10.3M Buy
109,452
+81,749
+295% +$13.8M ﹤0.01% 589
2019
Q4 		$5.19M Sell
27,703
-35,489
-56% -$6.03M ﹤0.01% 644
2019
Q3 		$9.64M Sell
63,192
-210
-0.3% -$31.9K ﹤0.01% 611
2019
Q2 		$10.3M Sell
63,402
-174,194
-73% -$28.5M ﹤0.01% 622
2019
Q1 		$38.4M Sell
237,596
-18,102
-7% -$3.02M 0.02% 422
2018
Q4 		$38.5M Buy
255,698
+20,385
+9% +$3.3M 0.02% 405
2018
Q3 		$48.3M Sell
235,313
-18,353
-7% -$3.37M 0.02% 407
2018
Q2 		$40.4M Buy
253,666
+10,126
+4% +$1.69M 0.02% 427
2018
Q1 		$41.5M Sell
243,540
-2,250
-0.9% -$414K 0.02% 412
2017
Q4 		$44.9M Buy
245,790
+75,988
+45% +$13.7M 0.02% 412
2017
Q3 		$32.4M Buy
169,802
+53,507
+46% +$11.1M 0.01% 449
2017
Q2 		$24.5M Buy
116,295
+4,326
+4% +$841K 0.01% 483
2017
Q1 		$19.4M Sell
111,969
-6,552
-6% -$1.01M 0.01% 509
2016
Q4 		$17.1M Buy
118,521
+112,212
+1,779% +$16.9M 0.01% 520
2016
Q3 		$923K Buy
6,309
+161
+3% +$24.6K ﹤0.01% 767
2016
Q2 		$981K Sell
6,148
-60
-1% -$9.14K ﹤0.01% 746
2016
Q1 		$932K Sell
6,208
-401
-6% -$54.8K ﹤0.01% 732
2015
Q4 		$930K Sell
6,609
-709
-10% -$109K ﹤0.01% 740
2015
Q3 		$1.11M Sell
7,318
-809
-10% -$121K ﹤0.01% 754
2015
Q2 		$1.15M Sell
8,127
-516
-6% -$74.8K ﹤0.01% 766
2015
Q1 		$1.16M Buy
+8,643
New +$1.15M ﹤0.01% 766

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Massachusetts Financial Services's ASR Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 39,373 shares — an estimated $9.67M sold.

Massachusetts Financial Services first reported a position in ASR in Q1 2015 and held it in 35 quarters. The position peaked at $48.3M in Q3 2018. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 39,373 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $9.67M.
  • Massachusetts Financial Services first reported a position in Grupo Aeroportuario del Sureste in Q1 2015 and held it in 35 quarters.
  • Massachusetts Financial Services's Grupo Aeroportuario del Sureste position peaked at $48.3M in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.