Private Advisor Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Private Advisor Group’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
2023 Q4	–	Sell	-4,205	Closed	-$1.03M	–	2264
2023 Q3	$1.03M	Sell	4,205 -700	-14%	-$189K	0.01%	1024
2023 Q2	$1.39M	Buy	4,905 +82	+2%	+$23.7K	0.01%	890
2023 Q1	$1.48M	Sell	4,823 -264	-5%	-$74.3K	0.01%	822
2022 Q4	$1.12M	Buy	5,087 +204	+4%	+$47.4K	0.06%	334
2022 Q3	$958K	Buy	+4,883	New	+$997K	0.01%	934
2020 Q3	–	Sell	-76	Closed	-$9K	–	1688
2020 Q2	$9K	Buy	+76	New	+$8.06K	﹤0.01%	2959

Other funds holding ASR

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Private Advisor Group's ASR Position: Q4 2023 in Review

Private Advisor Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 4,205 shares — an estimated $1.03M sold.

Private Advisor Group first reported a position in ASR in Q2 2020 and held it in 6 quarters. The position peaked at $1.48M in Q1 2023. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.

Private Advisor Group reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 4,205 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $1.03M.
Private Advisor Group first reported a position in Grupo Aeroportuario del Sureste in Q2 2020 and held it in 6 quarters.
Private Advisor Group's Grupo Aeroportuario del Sureste position peaked at $1.48M in Q1 2023.
124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.