Patriot Financial Group Insurance Agency’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-18	Closed	-$4K	–	504
2022 Q2	$4K	Hold	18	–	–	﹤0.01%	1525
2022 Q1	$4K	Sell	18 -2	-10%	-$415	﹤0.01%	1660
2021 Q4	$4K	Buy	20 +8	+67%	+$1.58K	﹤0.01%	1753
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	1908
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	1843
2021 Q1	$2K	Buy	12 +1	+9%	+$172	﹤0.01%	1746
2020 Q4	$2K	Buy	+11	New	+$1.54K	﹤0.01%	1607

Other funds holding ASR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's ASR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2022, closing a stake of 18 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in ASR in Q4 2020 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 117 funds tracked by Wall St. Rank hold ASR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 18 Grupo Aeroportuario del Sureste shares in Q3 2022, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in Grupo Aeroportuario del Sureste in Q4 2020 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's Grupo Aeroportuario del Sureste position peaked at $4K in Q2 2022.
117 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.