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Parametric Portfolio Associates’s America Movil AMX Stock Holding History

Parametric Portfolio Associates’s Portfolio AMX Stock Details AMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$7.67M Buy
362,825
+4,219
+1% +$81.5K ﹤0.01% 1553
2021
Q4 		$7.57M Buy
358,606
+24,879
+7% +$458K ﹤0.01% 1574
2021
Q3 		$5.9M Sell
333,727
-3,731
-1% -$64.3K ﹤0.01% 1717
2021
Q2 		$5.06M Buy
337,458
+11,000
+3% +$164K ﹤0.01% 1847
2021
Q1 		$4.43M Sell
326,458
-69,758
-18% -$959K ﹤0.01% 2267
2020
Q4 		$5.76M Buy
396,216
+2,754
+0.7% +$37.4K ﹤0.01% 1979
2020
Q3 		$4.91M Sell
393,462
-299,361
-43% -$3.8M ﹤0.01% 1912
2020
Q2 		$8.79M Sell
692,823
-2,561,160
-79% -$32M 0.01% 1487
2020
Q1 		$38.3M Sell
3,253,983
-702,965
-18% -$11M 0.04% 462
2019
Q4 		$63.3M Buy
3,956,948
+391,340
+11% +$6.12M 0.05% 363
2019
Q3 		$53M Buy
3,565,608
+487,330
+16% +$6.99M 0.04% 402
2019
Q2 		$44.8M Buy
3,078,278
+168,474
+6% +$2.49M 0.04% 468
2019
Q1 		$41.6M Sell
2,909,804
-374,224
-11% -$5.65M 0.04% 476
2018
Q4 		$46.8M Sell
3,284,028
-209,218
-6% -$3.01M 0.05% 362
2018
Q3 		$56.1M Buy
3,493,246
+2,214,386
+173% +$37.4M 0.05% 355
2018
Q2 		$21.3M Sell
1,278,860
-2,703,283
-68% -$46.8M 0.02% 807
2018
Q1 		$76M Buy
3,982,143
+137,115
+4% +$2.54M 0.08% 265
2017
Q4 		$65.9M Buy
3,845,028
+2,814,385
+273% +$49.1M 0.07% 290
2017
Q3 		$18.3M Buy
1,030,643
+259,777
+34% +$4.66M 0.02% 787
2017
Q2 		$12.3M Sell
770,866
-3,557,325
-82% -$55.2M 0.01% 1016
2017
Q1 		$61.3M Buy
4,328,191
+269,352
+7% +$3.51M 0.09% 189
2016
Q4 		$51M Buy
4,058,839
+3,045,721
+301% +$36.9M 0.07% 273
2016
Q3 		$11.6M Sell
1,013,118
-3,470,547
-77% -$41.4M 0.02% 857
2016
Q2 		$55M Buy
4,483,665
+174,982
+4% +$2.34M 0.09% 223
2016
Q1 		$66.9M Buy
4,308,683
+617,505
+17% +$8.53M 0.11% 188
2015
Q4 		$51.9M Sell
3,691,178
-32,757
-0.9% -$535K 0.09% 224
2015
Q3 		$61.6M Sell
3,723,935
-175,492
-5% -$3.29M 0.12% 172
2015
Q2 		$83.1M Sell
3,899,427
-2,249,083
-37% -$47.4M 0.16% 115
2015
Q1 		$126M Buy
6,148,510
+34,635
+0.6% +$742K 0.25% 68
2014
Q4 		$136M Sell
6,113,875
-2,556
-0% -$59.5K 0.29% 56
2014
Q3 		$154M Buy
6,116,431
+90,777
+2% +$2.18M 0.34% 46
2014
Q2 		$125M Buy
6,025,654
+102,153
+2% +$2.05M 0.28% 57
2014
Q1 		$118M Buy
5,923,501
+12,440
+0.2% +$258K 0.28% 58
2013
Q4 		$138M Buy
5,911,061
+2,472
+0% +$53.9K 0.33% 47
2013
Q3 		$117M Sell
5,908,589
-52,218
-0.9% -$1.07M 0.32% 53
2013
Q2 		$130M Buy
+5,960,807
New +$122M 0.38% 40

Other funds holding AMX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Parametric Portfolio Associates increased its America Movil (AMX) stake by 1.2% in Q1 2022, buying an estimated $81.5K and bringing the position to 362,825 shares worth $7.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Parametric Portfolio Associates first reported a position in AMX in Q2 2013 and has held it in 36 quarters since. The position peaked at $154M in Q3 2014. 303 funds tracked by Wall St. Rank hold AMX as of Q1 2022.

  • Parametric Portfolio Associates held 362,825 shares of America Movil worth $7.67M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,219 America Movil shares in Q1 2022, an estimated $81.5K.
  • America Movil made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1553 holding.
  • Parametric Portfolio Associates first reported a position in America Movil in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's America Movil position peaked at $154M in Q3 2014.
  • 303 funds tracked by Wall St. Rank held America Movil as of Q1 2022.

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