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OneDigital Investment Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

OneDigital Investment Advisors’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 		– Sell
-638
Closed -$203K – 1367
2024
Q1 		$203K Buy
+638
New +$188K ﹤0.01% 1038

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Deutsche Bank
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OneDigital Investment Advisors's ASR Position: Q2 2024 in Review

OneDigital Investment Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2024, closing a stake of 638 shares — an estimated $203K sold.

OneDigital Investment Advisors first reported a position in ASR in Q1 2024 and held it in 1 quarter. The position peaked at $203K in Q1 2024. 141 funds tracked by Wall St. Rank hold ASR as of Q2 2024.

  • OneDigital Investment Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2024 after selling out during the quarter.
  • OneDigital Investment Advisors sold 638 Grupo Aeroportuario del Sureste shares in Q2 2024, an estimated $203K.
  • OneDigital Investment Advisors first reported a position in Grupo Aeroportuario del Sureste in Q1 2024 and held it in 1 quarter.
  • OneDigital Investment Advisors's Grupo Aeroportuario del Sureste position peaked at $203K in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2024.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.