RJA
PAC icon

Raymond James & Associates’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Raymond James & Associates’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
2024
Q3 		$545K Buy
3,131
+93
+3% +$15.4K ﹤0.01% 3059
2024
Q2 		$473K Buy
+3,038
New +$527K ﹤0.01% 3113
2024
Q1 		– Sell
-38,615
Closed -$6.77M – 4002
2023
Q4 		$6.77M Sell
38,615
-3,184
-8% -$456K 0.01% 1335
2023
Q3 		$6.87M Sell
41,799
-1,874
-4% -$339K 0.01% 1269
2023
Q2 		$7.81M Sell
43,673
-1,606
-4% -$293K 0.01% 1212
2023
Q1 		$8.83M Sell
45,279
-574
-1% -$104K 0.01% 1095
2022
Q4 		$6.59M Buy
45,853
+116
+0.3% +$17.7K 0.01% 1242
2022
Q3 		$5.8M Buy
45,737
+1,404
+3% +$199K 0.01% 1272
2022
Q2 		$6.19M Sell
44,333
-5,505
-11% -$807K 0.01% 1258
2022
Q1 		$8.04M Buy
49,838
+42,630
+591% +$6M 0.01% 1198
2021
Q4 		$991K Sell
7,208
-73
-1% -$9.34K ﹤0.01% 2627
2021
Q3 		$847K Sell
7,281
-3,248
-31% -$365K ﹤0.01% 2696
2021
Q2 		$1.13M Sell
10,529
-478
-4% -$52K ﹤0.01% 2506
2021
Q1 		$1.16M Buy
11,007
+8,343
+313% +$888K ﹤0.01% 2407
2020
Q4 		$296K Sell
2,664
-317
-11% -$31.3K ﹤0.01% 3126
2020
Q3 		$240K Buy
+2,981
New +$216K ﹤0.01% 3094
2016
Q3 		– Sell
-2,029
Closed -$208K – 3270
2016
Q2 		$208K Buy
+2,029
New +$195K ﹤0.01% 2632

Other funds holding PAC

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's PAC Position: Q3 2024 in Review

Raymond James & Associates increased its Grupo Aeroportuario del Pacifico (PAC) stake by 3.1% in Q3 2024, buying an estimated $15.4K and bringing the position to 3,131 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

Raymond James & Associates first reported a position in PAC in Q2 2016 and has held it in 17 quarters since. The position peaked at $8.83M in Q1 2023. 137 funds tracked by Wall St. Rank hold PAC as of Q3 2024.

  • Raymond James & Associates held 3,131 shares of Grupo Aeroportuario del Pacifico worth $545K as of Q3 2024.
  • Raymond James & Associates bought 93 Grupo Aeroportuario del Pacifico shares in Q3 2024, an estimated $15.4K.
  • Grupo Aeroportuario del Pacifico made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3059 holding.
  • Raymond James & Associates first reported a position in Grupo Aeroportuario del Pacifico in Q2 2016 and has held it in 17 quarters since.
  • Raymond James & Associates's Grupo Aeroportuario del Pacifico position peaked at $8.83M in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.