PPA
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Parametric Portfolio Associates’s Telefônica Brasil VIV Stock Holding History

Parametric Portfolio Associates’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$798K Sell
70,940
-1,224
-2% -$11.7K ﹤0.01% 2885
2021
Q4 		$624K Sell
72,164
-1,238
-2% -$10.6K ﹤0.01% 2971
2021
Q3 		$570K Sell
73,402
-29,534
-29% -$238K ﹤0.01% 3042
2021
Q2 		$875K Sell
102,936
-39,148
-28% -$329K ﹤0.01% 2830
2021
Q1 		$1.12M Sell
142,084
-106,941
-43% -$893K ﹤0.01% 3109
2020
Q4 		$2.2M Sell
249,025
-73,912
-23% -$608K ﹤0.01% 2597
2020
Q3 		$2.48M Sell
322,937
-106,532
-25% -$965K ﹤0.01% 2377
2020
Q2 		$3.81M Sell
429,469
-987,401
-70% -$8.95M ﹤0.01% 2068
2020
Q1 		$13.5M Buy
1,416,870
+307,246
+28% +$3.9M 0.01% 1025
2019
Q4 		$15.9M Buy
1,109,624
+192,560
+21% +$2.57M 0.01% 1136
2019
Q3 		$12.1M Buy
917,064
+374,704
+69% +$4.98M 0.01% 1303
2019
Q2 		$7.06M Buy
542,360
+107,367
+25% +$1.3M 0.01% 1737
2019
Q1 		$5.25M Sell
434,993
-61,538
-12% -$776K ﹤0.01% 1960
2018
Q4 		$5.92M Sell
496,531
-580,963
-54% -$6.6M 0.01% 1740
2018
Q3 		$10.5M Buy
1,077,494
+772,472
+253% +$8.16M 0.01% 1410
2018
Q2 		$3.62M Sell
305,022
-542,362
-64% -$7.15M ﹤0.01% 2230
2018
Q1 		$13M Sell
847,384
-92,780
-10% -$1.47M 0.01% 1135
2017
Q4 		$13.9M Buy
940,164
+552,326
+142% +$8.5M 0.01% 1044
2017
Q3 		$6.14M Sell
387,838
-34,334
-8% -$521K 0.01% 1676
2017
Q2 		$5.7M Sell
422,172
-968,468
-70% -$13.9M 0.01% 1647
2017
Q1 		$20.7M Buy
1,390,640
+27,432
+2% +$403K 0.03% 601
2016
Q4 		$18.2M Buy
1,363,208
+492,054
+56% +$6.6M 0.03% 644
2016
Q3 		$12.6M Sell
871,154
-1,272,866
-59% -$18.5M 0.02% 797
2016
Q2 		$29.2M Buy
2,144,020
+136,085
+7% +$1.64M 0.05% 399
2016
Q1 		$25.1M Buy
2,007,935
+883,411
+79% +$8.6M 0.04% 453
2015
Q4 		$10.2M Buy
1,124,524
+123,383
+12% +$1.22M 0.02% 847
2015
Q3 		$9.14M Buy
1,001,141
+120,736
+14% +$1.42M 0.02% 783
2015
Q2 		$12.3M Sell
880,405
-357,763
-29% -$5.32M 0.02% 697
2015
Q1 		$18.9M Buy
1,238,168
+769,375
+164% +$13.6M 0.04% 492
2014
Q4 		$8.29M Buy
468,793
+90,668
+24% +$1.73M 0.02% 856
2014
Q3 		$7.44M Buy
378,125
+12,000
+3% +$243K 0.02% 892
2014
Q2 		$7.51M Buy
366,125
+8,202
+2% +$169K 0.02% 915
2014
Q1 		$7.6M Buy
357,923
+30,846
+9% +$592K 0.02% 858
2013
Q4 		$6.29M Sell
327,077
-1,658
-0.5% -$33.7K 0.02% 958
2013
Q3 		$7.38M Buy
328,735
+13,346
+4% +$287K 0.02% 822
2013
Q2 		$7.2M Buy
+315,389
New +$8.05M 0.02% 770

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Telefônica Brasil (VIV) stake by 1.7% in Q1 2022, selling an estimated $11.7K and leaving 70,940 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Parametric Portfolio Associates first reported a position in VIV in Q2 2013 and has held it in 36 quarters since. The position peaked at $29.2M in Q2 2016. 153 funds tracked by Wall St. Rank hold VIV as of Q1 2022.

  • Parametric Portfolio Associates held 70,940 shares of Telefônica Brasil worth $798K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,224 Telefônica Brasil shares in Q1 2022, an estimated $11.7K.
  • Telefônica Brasil made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2885 holding.
  • Parametric Portfolio Associates first reported a position in Telefônica Brasil in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Telefônica Brasil position peaked at $29.2M in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2022.

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