Vestcor Inc’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Vestcor Inc’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
2023 Q2	–	Sell	-1,368	Closed	-$122K	–	1139
2023 Q1	$122K	Hold	1,368	–	–	﹤0.01%	990
2022 Q4	$85K	Hold	1,368	–	–	﹤0.01%	1082
2022 Q3	$69K	Hold	1,368	–	–	﹤0.01%	1127
2022 Q2	$70K	Hold	1,368	–	–	﹤0.01%	1086
2022 Q1	$82K	Hold	1,368	–	–	﹤0.01%	1114
2021 Q4	$73K	Sell	1,368 -1,733	-56%	-$86.5K	﹤0.01%	1094
2021 Q3	$145K	Hold	3,101	–	–	0.01%	923
2021 Q2	$162K	Sell	3,101 -347	-10%	-$18K	0.01%	936
2021 Q1	$174K	Hold	3,448	–	–	0.01%	851
2020 Q4	$178K	Sell	3,448 -696	-17%	-$31.1K	0.01%	765
2020 Q3	$152K	Hold	4,144	–	–	0.01%	704
2020 Q2	$154K	Hold	4,144	–	–	0.01%	639
2020 Q1	$112K	Sell	4,144 -569	-12%	-$29.8K	0.01%	711
2019 Q4	$282K	Buy	+4,713	New	+$257K	0.01%	622

Other funds holding OMAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestcor Inc's OMAB Position: Q2 2023 in Review

Vestcor Inc sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2023, closing a stake of 1,368 shares — an estimated $122K sold.

Vestcor Inc first reported a position in OMAB in Q4 2019 and held it in 14 quarters. The position peaked at $282K in Q4 2019. 125 funds tracked by Wall St. Rank hold OMAB as of Q2 2023.

Vestcor Inc reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 1,368 Grupo Aeroportuario Centro Norte shares in Q2 2023, an estimated $122K.
Vestcor Inc first reported a position in Grupo Aeroportuario Centro Norte in Q4 2019 and held it in 14 quarters.
Vestcor Inc's Grupo Aeroportuario Centro Norte position peaked at $282K in Q4 2019.
125 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.