Wellington Management Group
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Wellington Management Group’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-2,447
Closed -$213K – 1897
2023
Q3 		$213K Buy
+2,447
New +$221K ﹤0.01% 1768
2023
Q2 		– Sell
-12,239
Closed -$1.1M – 1955
2023
Q1 		$1.1M Sell
12,239
-11,494
-48% -$887K ﹤0.01% 1634
2022
Q4 		$1.47M Buy
23,733
+2,310
+11% +$146K ﹤0.01% 1568
2022
Q3 		$1.07M Buy
+21,423
New +$1.12M ﹤0.01% 1638
2021
Q2 		– Sell
-16,312
Closed -$824K – 2213
2021
Q1 		$824K Sell
16,312
-7,146
-30% -$359K ﹤0.01% 1756
2020
Q4 		$1.21M Sell
23,458
-6,376
-21% -$285K ﹤0.01% 1583
2020
Q3 		$1.1M Sell
29,834
-1,142
-4% -$41K ﹤0.01% 1531
2020
Q2 		$1.15M Sell
30,976
-5,604
-15% -$181K ﹤0.01% 1463
2020
Q1 		$985K Sell
36,580
-231
-0.6% -$12.1K ﹤0.01% 1538
2019
Q4 		$2.21M Buy
36,811
+5,417
+17% +$295K ﹤0.01% 1522
2019
Q3 		$1.49M Sell
31,394
-222
-0.7% -$10.6K ﹤0.01% 1652
2019
Q2 		$1.54M Buy
+31,616
New +$1.56M ﹤0.01% 1683

Other funds holding OMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wellington Management Group's OMAB Position: Q4 2023 in Review

Wellington Management Group sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2023, closing a stake of 2,447 shares — an estimated $213K sold.

Wellington Management Group first reported a position in OMAB in Q2 2019 and held it in 12 quarters. The position peaked at $2.21M in Q4 2019. 119 funds tracked by Wall St. Rank hold OMAB as of Q4 2023.

  • Wellington Management Group reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 2,447 Grupo Aeroportuario Centro Norte shares in Q4 2023, an estimated $213K.
  • Wellington Management Group first reported a position in Grupo Aeroportuario Centro Norte in Q2 2019 and held it in 12 quarters.
  • Wellington Management Group's Grupo Aeroportuario Centro Norte position peaked at $2.21M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.