PPA
AV

Parametric Portfolio Associates’s Aviva Plc AV Stock Holding History

Parametric Portfolio Associates’s Portfolio AV Stock Details AV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,634,558
Closed -$41.1M – 3704
2021
Q1 		$41.1M Buy
3,634,558
+84,150
+2% +$951K 0.02% 693
2020
Q4 		$31.3M Sell
3,550,408
-631,740
-15% -$5.57M 0.02% 775
2020
Q3 		$31.9M Buy
4,182,148
+719,303
+21% +$5.48M 0.02% 646
2020
Q2 		$23.9M Buy
3,462,845
+254,745
+8% +$1.76M 0.02% 775
2020
Q1 		$21.1M Buy
3,208,100
+732,310
+30% +$4.81M 0.02% 758
2019
Q4 		$27.3M Buy
2,475,790
+200,712
+9% +$2.21M 0.02% 792
2019
Q3 		$22.4M Sell
2,275,078
-549,582
-19% -$5.4M 0.02% 860
2019
Q2 		$29.9M Buy
2,824,660
+140,786
+5% +$1.49M 0.02% 673
2019
Q1 		$29M Buy
2,683,874
+322,440
+14% +$3.49M 0.03% 671
2018
Q4 		$22.3M Buy
2,361,434
+222,418
+10% +$2.1M 0.02% 737
2018
Q3 		$27.1M Sell
2,139,016
-247,648
-10% -$3.14M 0.02% 699
2018
Q2 		$31.6M Sell
2,386,664
-37,140
-2% -$492K 0.03% 560
2018
Q1 		$34.5M Buy
2,423,804
+269,878
+13% +$3.84M 0.03% 516
2017
Q4 		$29.7M Buy
2,153,926
+99,178
+5% +$1.37M 0.03% 572
2017
Q3 		$28.9M Buy
2,054,748
+231,127
+13% +$3.25M 0.03% 555
2017
Q2 		$25.2M Buy
1,823,621
+13,773
+0.8% +$191K 0.03% 565
2017
Q1 		$24.2M Buy
1,809,848
+150,822
+9% +$2.02M 0.04% 515
2016
Q4 		$19.6M Buy
1,659,026
+53,607
+3% +$609K 0.03% 611
2016
Q3 		$18.5M Sell
1,605,419
-12,745
-0.8% -$139K 0.03% 588
2016
Q2 		$17.3M Buy
1,618,164
+99,762
+7% +$1.24M 0.03% 605
2016
Q1 		$19.8M Buy
1,518,402
+115,168
+8% +$1.52M 0.03% 530
2015
Q4 		$21.3M Buy
1,403,234
+227,650
+19% +$3.4M 0.04% 474
2015
Q3 		$16.1M Buy
1,175,584
+70,467
+6% +$1.09M 0.03% 553
2015
Q2 		$17.2M Buy
1,105,117
+112,182
+11% +$1.82M 0.03% 537
2015
Q1 		$16.1M Buy
992,935
+151,258
+18% +$2.46M 0.03% 574
2014
Q4 		$12.5M Buy
841,677
+74,786
+10% +$1.19M 0.03% 652
2014
Q3 		$13M Sell
766,891
-1,173
-0.2% -$20.1K 0.03% 631
2014
Q2 		$13.5M Buy
768,064
+38,820
+5% +$678K 0.03% 611
2014
Q1 		$11.7M Sell
729,244
-18,498
-2% -$291K 0.03% 643
2013
Q4 		$11.3M Buy
747,742
+31,207
+4% +$439K 0.03% 649
2013
Q3 		$9.2M Sell
716,535
-33,847
-5% -$409K 0.03% 708
2013
Q2 		$7.81M Buy
+750,382
New +$7.43M 0.02% 741

Other funds holding AV

PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Parametric Portfolio Associates's AV Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Aviva Plc (AV) in Q2 2021, closing a stake of 3,634,558 shares — an estimated $41.1M sold.

Parametric Portfolio Associates first reported a position in AV in Q2 2013 and held it in 32 quarters. The position peaked at $41.1M in Q1 2021. 10 funds tracked by Wall St. Rank hold AV as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Aviva Plc position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 3,634,558 Aviva Plc shares in Q2 2021, an estimated $41.1M.
  • Parametric Portfolio Associates first reported a position in Aviva Plc in Q2 2013 and held it in 32 quarters.
  • Parametric Portfolio Associates's Aviva Plc position peaked at $41.1M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Aviva Plc as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.