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Perpetual Ltd’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Perpetual Ltd’s Portfolio OMAB Stock Details OMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-252,209
Closed -$21.9M – 468
2023
Q3 		$21.9M Sell
252,209
-60,746
-19% -$5.49M 0.23% 81
2023
Q2 		$26.6M Sell
312,955
-782,073
-71% -$67.5M 0.23% 81
2023
Q1 		$47.6M Buy
+1,095,028
New +$84.5M 0.41% 68

Other funds holding OMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Perpetual Ltd's OMAB Position: Q4 2023 in Review

Perpetual Ltd sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2023, closing a stake of 252,209 shares — an estimated $21.9M sold.

Perpetual Ltd first reported a position in OMAB in Q1 2023 and held it in 3 quarters. The position peaked at $47.6M in Q1 2023. 119 funds tracked by Wall St. Rank hold OMAB as of Q4 2023.

  • Perpetual Ltd reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2023 after selling out during the quarter.
  • Perpetual Ltd sold 252,209 Grupo Aeroportuario Centro Norte shares in Q4 2023, an estimated $21.9M.
  • Perpetual Ltd first reported a position in Grupo Aeroportuario Centro Norte in Q1 2023 and held it in 3 quarters.
  • Perpetual Ltd's Grupo Aeroportuario Centro Norte position peaked at $47.6M in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.