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Venturi Wealth Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-37
Closed -$9.53K – 661
2024
Q4 		$9.53K Sell
37
-4
-10% -$1.07K ﹤0.01% 1442
2024
Q3 		$11.6K Buy
41
+6
+17% +$1.72K ﹤0.01% 1154
2024
Q2 		$10.5K Hold
35
– – ﹤0.01% 1092
2024
Q1 		$11.2K Buy
+35
New +$10.3K ﹤0.01% 912

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Venturi Wealth Management's ASR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2025, closing a stake of 37 shares — an estimated $9.53K sold.

Venturi Wealth Management first reported a position in ASR in Q1 2024 and held it in 4 quarters. The position peaked at $11.6K in Q3 2024. 143 funds tracked by Wall St. Rank hold ASR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 37 Grupo Aeroportuario del Sureste shares in Q1 2025, an estimated $9.53K.
  • Venturi Wealth Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's Grupo Aeroportuario del Sureste position peaked at $11.6K in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.