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Raymond James & Associates’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Raymond James & Associates’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
2020
Q1 		– Sell
-3,375
Closed -$202K – 3656
2019
Q4 		$202K Buy
+3,375
New +$184K ﹤0.01% 3341
2018
Q4 		– Sell
-4,354
Closed -$248K – 3650
2018
Q3 		$248K Buy
+4,354
New +$218K ﹤0.01% 3160

Other funds holding OMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Raymond James & Associates's OMAB Position: Q1 2020 in Review

Raymond James & Associates sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2020, closing a stake of 3,375 shares — an estimated $202K sold.

Raymond James & Associates first reported a position in OMAB in Q3 2018 and held it in 2 quarters. The position peaked at $248K in Q3 2018. 70 funds tracked by Wall St. Rank hold OMAB as of Q1 2020.

  • Raymond James & Associates reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 3,375 Grupo Aeroportuario Centro Norte shares in Q1 2020, an estimated $202K.
  • Raymond James & Associates first reported a position in Grupo Aeroportuario Centro Norte in Q3 2018 and held it in 2 quarters.
  • Raymond James & Associates's Grupo Aeroportuario Centro Norte position peaked at $248K in Q3 2018.
  • 70 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.