SIC
ASR icon

Salem Investment Counselors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Salem Investment Counselors’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
2022
Q2 		– Sell
-44
Closed -$10K – 1066
2022
Q1 		$10K Sell
44
-478
-92% -$99.2K ﹤0.01% 747
2021
Q4 		$108K Buy
+522
New +$103K ﹤0.01% 439

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Salem Investment Counselors's ASR Position: Q2 2022 in Review

Salem Investment Counselors sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2022, closing a stake of 44 shares — an estimated $10K sold.

Salem Investment Counselors first reported a position in ASR in Q4 2021 and held it in 2 quarters. The position peaked at $108K in Q4 2021. 120 funds tracked by Wall St. Rank hold ASR as of Q2 2022.

  • Salem Investment Counselors reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2022 after selling out during the quarter.
  • Salem Investment Counselors sold 44 Grupo Aeroportuario del Sureste shares in Q2 2022, an estimated $10K.
  • Salem Investment Counselors first reported a position in Grupo Aeroportuario del Sureste in Q4 2021 and held it in 2 quarters.
  • Salem Investment Counselors's Grupo Aeroportuario del Sureste position peaked at $108K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2022.

Based on Salem Investment Counselors's 13F filing for Q2 2022, filed 17 Aug 2022.