Royal London Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Royal London Asset Management’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	-2,346	Closed	-$576K	–	678
2023 Q3	$576K	Hold	2,346	–	–	﹤0.01%	646
2023 Q2	$652K	Buy	2,346 +1,328	+130%	+$383K	﹤0.01%	649
2023 Q1	$312K	Hold	1,018	–	–	﹤0.01%	650
2022 Q4	$237K	Hold	1,018	–	–	﹤0.01%	659
2022 Q3	$201K	Hold	1,018	–	–	﹤0.01%	648
2022 Q2	$200K	Hold	1,018	–	–	﹤0.01%	652
2022 Q1	$226K	Hold	1,018	–	–	﹤0.01%	655
2021 Q4	$210K	Sell	1,018 -3,536	-78%	-$698K	﹤0.01%	645
2021 Q3	$852K	Buy	4,554 +1,383	+44%	+$250K	﹤0.01%	643
2021 Q2	$586K	Buy	3,171 +305	+11%	+$55.2K	﹤0.01%	648
2021 Q1	$509K	Hold	2,866	–	–	﹤0.01%	635
2020 Q4	$473K	Buy	+2,866	New	+$401K	﹤0.01%	611
2020 Q3	–	Sell	-1,777	Closed	-$201K	–	634
2020 Q2	$201K	Buy	+1,777	New	+$189K	﹤0.01%	642
2020 Q1	–	Sell	-2,026	Closed	-$379K	–	656
2019 Q4	$379K	Hold	2,026	–	–	﹤0.01%	625
2019 Q3	$309K	Buy	+2,026	New	+$308K	﹤0.01%	645

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

Royal London Asset Management's ASR Position: Q4 2023 in Review

Royal London Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 2,346 shares — an estimated $576K sold.

Royal London Asset Management first reported a position in ASR in Q3 2019 and held it in 15 quarters. The position peaked at $852K in Q3 2021. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.

Royal London Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
Royal London Asset Management sold 2,346 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $576K.
Royal London Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2019 and held it in 15 quarters.
Royal London Asset Management's Grupo Aeroportuario del Sureste position peaked at $852K in Q3 2021.
124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.

Based on Royal London Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.