Allworth Financial LP ASR GRUPO AEROPORTUARIO DEL SURE

Ownership history in Allworth Financial LP  ·  13 quarters on record

AI Ownership Summary

Allworth Financial LP reported GRUPO AEROPORTUARIO DEL SURE (ASR) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows ASR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allworth Financial LP's position in GRUPO AEROPORTUARIO DEL SURE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Allworth Financial LP held ASR — position size vs. price
% of Fund (quarterly)    ASR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 12 -85 -87.6% 0.00% $238 2026-05-15 $290.63
2026 Q1 ADDED 97 +91 +1516.7% 0.00% $33K 2026-05-15 $290.63
2025 Q3 ADDED 6 +4 +200.0% 0.00% $2K 2025-12-02 $297.08
2024 Q3 REDUCED 33.3% -8.2% 2 -1 -33.3% 0.00% $566 2024-10-23 $242.58
2024 Q2 UNCHANGED 3 0% 0.00% $923 2024-07-24 $281.58
2024 Q1 REDUCED 25.0% -2.0% 3 -1 -25.0% 0.00% $957 2024-04-25 $304.58
2023 Q4 ADDED 4 +1 +33.3% 0.00% $1K 2024-01-24 $241.18
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Allworth Financial LP and ASR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allworth Financial LP reported owning ASR?

Allworth Financial LP reported ASR across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ASR position in Allworth Financial LP's portfolio?

The largest reported portfolio weight for ASR was 0.00% in 2026 Q1.

What is the latest reported ASR position on this page?

The most recent filing on this page is 2026 Q1, when Allworth Financial LP reported 12 shares, equal to 0.00% of portfolio, with an estimated market value of $238.

What does the chart on this ASR ownership page compare?

The chart compares Allworth Financial LP's quarterly ASR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Allworth Financial LP time their ASR position?

Based on 13F filing dates vs. subsequent ASR price moves, Allworth Financial LP correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on ASR relative to SPY over the holding period was -4.2%.

← Back to Allworth Financial LP Holdings