Parametric Portfolio Associates’s Stellantis STLA Stock Holding History

Parametric Portfolio Associates’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$30.7M	Sell	1,885,693 -983,765	-34%	-$18M	0.02%	755
2021 Q4	$53.8M	Buy	2,869,458 +272,767	+11%	+$5.26M	0.03%	541
2021 Q3	$49.6M	Buy	2,596,691 +149,757	+6%	+$2.96M	0.03%	557
2021 Q2	$48.2M	Buy	2,446,934 +64,615	+3%	+$1.21M	0.03%	575
2021 Q1	$42.4M	Buy	2,382,319 +161,543	+7%	+$2.72M	0.02%	670
2020 Q4	$40.2M	Buy	2,220,776 +197,779	+10%	+$2.91M	0.03%	632
2020 Q3	$24.7M	Sell	2,022,997 -96,152	-5%	-$1.07M	0.02%	784
2020 Q2	$21.7M	Sell	2,119,149 -134,390	-6%	-$1.16M	0.02%	835
2020 Q1	$16.2M	Buy	2,253,539 +694,359	+45%	+$8.23M	0.01%	905
2019 Q4	$22.9M	Buy	1,559,180 +17,177	+1%	+$248K	0.02%	904
2019 Q3	$20M	Buy	1,542,003 +167,294	+12%	+$2.24M	0.02%	952
2019 Q2	$19M	Sell	1,374,709 -9,247	-0.7%	-$134K	0.02%	965
2019 Q1	$20.6M	Sell	1,383,956 -114,219	-8%	-$1.76M	0.02%	888
2018 Q4	$21.7M	Sell	1,498,175 -143,760	-9%	-$2.32M	0.02%	756
2018 Q3	$28.8M	Sell	1,641,935 -74,564	-4%	-$1.32M	0.03%	668
2018 Q2	$32.4M	Sell	1,716,499 -8,041	-0.5%	-$176K	0.03%	546
2018 Q1	$35.4M	Buy	1,724,540 +6,141	+0.4%	+$135K	0.03%	508
2017 Q4	$30.7M	Sell	1,718,399 -66,317	-4%	-$1.17M	0.03%	559
2017 Q3	$32M	Buy	1,784,716 +19,095	+1%	+$264K	0.03%	511
2017 Q2	$18.7M	Buy	1,765,621 +81,668	+5%	+$869K	0.02%	711
2017 Q1	$18.3M	Buy	1,683,953 +172,735	+11%	+$1.86M	0.03%	675
2016 Q4	$13.7M	Buy	1,511,218 +446,159	+42%	+$3.34M	0.02%	820
2016 Q3	$6.79M	Buy	1,065,059 +27,016	+3%	+$177K	0.01%	1276
2016 Q2	$6.33M	Buy	1,038,043 +13,576	+1%	+$98.3K	0.01%	1302
2016 Q1	$8.18M	Sell	1,024,467 -205,931	-17%	-$1.49M	0.01%	1089
2015 Q4	$11.2M	Buy	1,230,398 +110,509	+10%	+$1.04M	0.02%	784
2015 Q3	$9.65M	Sell	1,119,889 -107,975	-9%	-$1.03M	0.02%	761
2015 Q2	$11.6M	Buy	1,227,864 +37,487	+3%	+$384K	0.02%	728
2015 Q1	$12.7M	Sell	1,190,377 -85,934	-7%	-$803K	0.03%	675
2014 Q4	$9.64M	Buy	+1,276,311	New	+$9.46M	0.02%	789

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Stellantis (STLA) stake by 34% in Q1 2022, selling an estimated $18M and leaving 1,885,693 shares worth $30.7M. The position accounts for 0.02% of the portfolio, ranked #755.

Parametric Portfolio Associates first reported a position in STLA in Q4 2014 and has held it in 30 quarters since. The position peaked at $53.8M in Q4 2021. 326 funds tracked by Wall St. Rank hold STLA as of Q1 2022.

Parametric Portfolio Associates held 1,885,693 shares of Stellantis worth $30.7M as of Q1 2022.
Parametric Portfolio Associates sold 983,765 Stellantis shares in Q1 2022, an estimated $18M.
Stellantis made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #755 holding.
Parametric Portfolio Associates first reported a position in Stellantis in Q4 2014 and has held it in 30 quarters since.
Parametric Portfolio Associates's Stellantis position peaked at $53.8M in Q4 2021.
326 funds tracked by Wall St. Rank held Stellantis as of Q1 2022.

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