PPA
AGD

Parametric Portfolio Associates’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Parametric Portfolio Associates’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.04M Sell
271,492
-51,276
-16% -$583K ﹤0.01% 2177
2021
Q4 		$3.9M Sell
322,768
-63,362
-16% -$759K ﹤0.01% 2034
2021
Q3 		$4.49M Sell
386,130
-56,061
-13% -$680K ﹤0.01% 1905
2021
Q2 		$5.31M Buy
442,191
+49,316
+13% +$581K ﹤0.01% 1816
2021
Q1 		$4.38M Buy
392,875
+163,517
+71% +$1.78M ﹤0.01% 2274
2020
Q4 		$2.4M Buy
229,358
+8,469
+4% +$82K ﹤0.01% 2544
2020
Q3 		$2.03M Sell
220,889
-7,411
-3% -$69K ﹤0.01% 2500
2020
Q2 		$2.04M Buy
228,300
+1,760
+0.8% +$14.7K ﹤0.01% 2493
2020
Q1 		$1.66M Buy
226,540
+39,418
+21% +$372K ﹤0.01% 2505
2019
Q4 		$1.95M Buy
187,122
+4,765
+3% +$47.3K ﹤0.01% 2704
2019
Q3 		$1.76M Buy
182,357
+6,231
+4% +$59.4K ﹤0.01% 2710
2019
Q2 		$1.7M Sell
176,126
-13,806
-7% -$130K ﹤0.01% 2777
2019
Q1 		$1.8M Buy
189,932
+4,458
+2% +$42.2K ﹤0.01% 2719
2018
Q4 		$1.58M Sell
185,474
-12,087
-6% -$112K ﹤0.01% 2737
2018
Q3 		$2.04M Buy
197,561
+1,733
+0.9% +$18K ﹤0.01% 2700
2018
Q2 		$2.01M Buy
195,828
+16,053
+9% +$170K ﹤0.01% 2695
2018
Q1 		$1.89M Buy
179,775
+43,324
+32% +$476K ﹤0.01% 2659
2017
Q4 		$1.47M Buy
136,451
+9,418
+7% +$100K ﹤0.01% 2806
2017
Q3 		$1.35M Buy
127,033
+26,743
+27% +$278K ﹤0.01% 2852
2017
Q2 		$1.03M Buy
+100,290
New +$1.01M ﹤0.01% 2976

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Parametric Portfolio Associates's AGD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 16% in Q1 2022, selling an estimated $583K and leaving 271,492 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

Parametric Portfolio Associates first reported a position in AGD in Q2 2017 and has held it in 20 quarters since. The position peaked at $5.31M in Q2 2021. 39 funds tracked by Wall St. Rank hold AGD as of Q1 2022.

  • Parametric Portfolio Associates held 271,492 shares of abrdn Global Dynamic Dividend Fund worth $3.04M as of Q1 2022.
  • Parametric Portfolio Associates sold 51,276 abrdn Global Dynamic Dividend Fund shares in Q1 2022, an estimated $583K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2177 holding.
  • Parametric Portfolio Associates first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's abrdn Global Dynamic Dividend Fund position peaked at $5.31M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.