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Oppenheimer & Co’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Oppenheimer & Co’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
2021
Q3 		– Sell
-3,935
Closed -$421K – 1554
2021
Q2 		$421K Buy
+3,935
New +$428K 0.01% 1105
2020
Q1 		– Sell
-2,748
Closed -$326K – 1290
2019
Q4 		$326K Buy
+2,748
New +$292K 0.01% 993

Other funds holding PAC

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Oppenheimer & Co's PAC Position: Q3 2021 in Review

Oppenheimer & Co sold out of Grupo Aeroportuario del Pacifico (PAC) in Q3 2021, closing a stake of 3,935 shares — an estimated $421K sold.

Oppenheimer & Co first reported a position in PAC in Q4 2019 and held it in 2 quarters. The position peaked at $421K in Q2 2021. 105 funds tracked by Wall St. Rank hold PAC as of Q3 2021.

  • Oppenheimer & Co reported no remaining Grupo Aeroportuario del Pacifico position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 3,935 Grupo Aeroportuario del Pacifico shares in Q3 2021, an estimated $421K.
  • Oppenheimer & Co first reported a position in Grupo Aeroportuario del Pacifico in Q4 2019 and held it in 2 quarters.
  • Oppenheimer & Co's Grupo Aeroportuario del Pacifico position peaked at $421K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.