Parametric Portfolio Associates’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.94M | Sell |
2,592,854
-903
| -0% | -$1.33K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $3.69M | Sell |
2,593,757
-928,756
| -26% | -$1.21M | ﹤0.01% | 2075 |
|
|
2021
Q3 | $4.84M | Sell |
3,522,513
-313,104
| -8% | -$416K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $5.5M | Buy |
3,835,617
+363,576
| +10% | +$541K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $4.94M | Buy |
3,472,041
+635,479
| +22% | +$914K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $4.72M | Buy |
2,836,562
+38,556
| +1% | +$62.5K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $4.5M | Sell |
2,798,006
-1,170,799
| -30% | -$2.28M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $8.09M | Sell |
3,968,805
-1,247,595
| -24% | -$2.09M | 0.01% | 1544 |
|
|
2020
Q1 | $7.47M | Buy |
5,216,400
+244,017
| +5% | +$598K | 0.01% | 1458 |
|
|
2019
Q4 | $14.5M | Sell |
4,972,383
-393,417
| -7% | -$1.01M | 0.01% | 1193 |
|
|
2019
Q3 | $12.4M | Sell |
5,365,800
-386,538
| -7% | -$974K | 0.01% | 1279 |
|
|
2019
Q2 | $13.6M | Sell |
5,752,338
-640,662
| -10% | -$1.4M | 0.01% | 1206 |
|
|
2019
Q1 | $13.1M | Sell |
6,393,000
-590,365
| -8% | -$1.23M | 0.01% | 1217 |
|
|
2018
Q4 | $10.9M | Sell |
6,983,365
-173,337
| -2% | -$249K | 0.01% | 1257 |
|
|
2018
Q3 | $8.19M | Buy |
7,156,702
+3,513,124
| +96% | +$4.28M | 0.01% | 1592 |
|
|
2018
Q2 | $4.25M | Sell |
3,643,578
-2,615,785
| -42% | -$4.12M | ﹤0.01% | 2090 |
|
|
2018
Q1 | $12.9M | Sell |
6,259,363
-369,073
| -6% | -$793K | 0.01% | 1143 |
|
|
2017
Q4 | $13.4M | Buy |
6,628,436
+1,601,760
| +32% | +$3.08M | 0.01% | 1070 |
|
|
2017
Q3 | $10.2M | Sell |
5,026,676
-513,100
| -9% | -$1.04M | 0.01% | 1240 |
|
|
2017
Q2 | $10.2M | Sell |
5,539,776
-3,948,927
| -42% | -$7.29M | 0.01% | 1161 |
|
|
2017
Q1 | $19.2M | Buy |
9,488,703
+641,157
| +7% | +$1.26M | 0.03% | 646 |
|
|
2016
Q4 | $14.9M | Buy |
8,847,546
+1,833,067
| +26% | +$3.22M | 0.02% | 758 |
|
|
2016
Q3 | $12.6M | Sell |
7,014,479
-6,520,418
| -48% | -$11.6M | 0.02% | 799 |
|
|
2016
Q2 | $23.5M | Buy |
13,534,897
+2,839,233
| +27% | +$4.14M | 0.04% | 478 |
|
|
2016
Q1 | $13.7M | Buy |
10,695,664
+3,052,161
| +40% | +$3.23M | 0.02% | 727 |
|
|
2015
Q4 | $6.82M | Buy |
7,643,503
+851,832
| +13% | +$765K | 0.01% | 1101 |
|
|
2015
Q3 | $5.11M | Buy |
6,791,671
+1,020,764
| +18% | +$917K | 0.01% | 1111 |
|
|
2015
Q2 | $5.8M | Buy |
5,770,907
+178,421
| +3% | +$201K | 0.01% | 1192 |
|
|
2015
Q1 | $5.88M | Buy |
5,592,486
+1,379,813
| +33% | +$1.48M | 0.01% | 1152 |
|
|
2014
Q4 | $5.14M | Buy |
4,212,673
+721,609
| +21% | +$1.03M | 0.01% | 1229 |
|
|
2014
Q3 | $5.49M | Buy |
3,491,064
+134,957
| +4% | +$244K | 0.01% | 1123 |
|
|
2014
Q2 | $6.98M | Sell |
3,356,107
-2,774
| -0.1% | -$5.32K | 0.02% | 965 |
|
|
2014
Q1 | $6.03M | Sell |
3,358,881
-243,553
| -7% | -$443K | 0.01% | 1009 |
|
|
2013
Q4 | $7.92M | Buy |
3,602,434
+212,299
| +6% | +$437K | 0.02% | 820 |
|
|
2013
Q3 | $6.55M | Sell |
3,390,135
-114,738
| -3% | -$215K | 0.02% | 875 |
|
|
2013
Q2 | $7.08M | Buy |
+3,504,873
| New | +$9.1M | 0.02% | 778 |
|
Other funds holding SBS
LBA
Parametric Portfolio Associates's SBS Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Sabesp (SBS) stake by 0.03% in Q1 2022, selling an estimated $1.33K and leaving 2,592,854 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1867.
Parametric Portfolio Associates first reported a position in SBS in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.5M in Q2 2016. 139 funds tracked by Wall St. Rank hold SBS as of Q1 2022.
- Parametric Portfolio Associates held 2,592,854 shares of Sabesp worth $4.94M as of Q1 2022.
- Parametric Portfolio Associates sold 903 Sabesp shares in Q1 2022, an estimated $1.33K.
- Sabesp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1867 holding.
- Parametric Portfolio Associates first reported a position in Sabesp in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Sabesp position peaked at $23.5M in Q2 2016.
- 139 funds tracked by Wall St. Rank held Sabesp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.