Newbridge Financial Services Group’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Newbridge Financial Services Group’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
2022 Q3	–	Sell	-295	Closed	-$41K	–	1451
2022 Q2	$41K	Buy	295 +1	+0.3%	+$147	0.03%	450
2022 Q1	$47K	Hold	294	–	–	0.02%	495
2021 Q4	$40K	Buy	294 +3	+1%	+$384	0.02%	527
2021 Q3	$34K	Sell	291 -100	-26%	-$11.2K	0.02%	519
2021 Q2	$42K	Buy	391 +1	+0.3%	+$109	0.03%	494
2021 Q1	$41K	Hold	390	–	–	0.03%	440
2020 Q4	$43K	Buy	390 +75	+24%	+$7.42K	0.04%	361
2020 Q3	$25K	Buy	+315	New	+$22.8K	0.02%	447

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Newbridge Financial Services Group's PAC Position: Q3 2022 in Review

Newbridge Financial Services Group sold out of Grupo Aeroportuario del Pacifico (PAC) in Q3 2022, closing a stake of 295 shares — an estimated $41K sold.

Newbridge Financial Services Group first reported a position in PAC in Q3 2020 and held it in 8 quarters. The position peaked at $47K in Q1 2022. 118 funds tracked by Wall St. Rank hold PAC as of Q3 2022.

Newbridge Financial Services Group reported no remaining Grupo Aeroportuario del Pacifico position as of Q3 2022 after selling out during the quarter.
Newbridge Financial Services Group sold 295 Grupo Aeroportuario del Pacifico shares in Q3 2022, an estimated $41K.
Newbridge Financial Services Group first reported a position in Grupo Aeroportuario del Pacifico in Q3 2020 and held it in 8 quarters.
Newbridge Financial Services Group's Grupo Aeroportuario del Pacifico position peaked at $47K in Q1 2022.
118 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2022.

Based on Newbridge Financial Services Group's 13F filing for Q3 2022, filed 13 Oct 2022.