Advisor Partners II’s Ambev ABEV Stock Holding History

Advisor Partners II’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$184K	Sell	71,506 -405	-0.6%	-$1.17K	0.01%	1184
2023 Q2	$229K	Buy	71,911 +304	+0.4%	+$894	0.01%	936
2023 Q1	$202K	Sell	71,607 -9,371	-12%	-$24.5K	0.01%	926
2022 Q4	$220K	Buy	80,978 +26,803	+49%	+$78.1K	0.01%	814
2022 Q3	$153K	Buy	+54,175	New	+$154K	0.01%	787

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Advisor Partners II's ABEV Position: Q3 2023 in Review

Advisor Partners II reduced its Ambev (ABEV) stake by 0.56% in Q3 2023, selling an estimated $1.17K and leaving 71,506 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #1184.

Advisor Partners II first reported a position in ABEV in Q3 2022 and has held it in 5 quarters since. The position peaked at $229K in Q2 2023. 341 funds tracked by Wall St. Rank hold ABEV as of Q3 2023.

Advisor Partners II held 71,506 shares of Ambev worth $184K as of Q3 2023.
Advisor Partners II sold 405 Ambev shares in Q3 2023, an estimated $1.17K.
Ambev made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1184 holding.
Advisor Partners II first reported a position in Ambev in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Ambev position peaked at $229K in Q2 2023.
341 funds tracked by Wall St. Rank held Ambev as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.