AG
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Aperio Group’s Ambev ABEV Stock Holding History

Aperio Group’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
2020
Q4 		$4.58M Sell
1,497,748
-935,347
-38% -$2.52M 0.01% 862
2020
Q3 		$5.5M Buy
2,433,095
+319,531
+15% +$802K 0.02% 703
2020
Q2 		$5.58M Buy
2,113,564
+502,341
+31% +$1.18M 0.02% 695
2020
Q1 		$3.71M Sell
1,611,223
-203,424
-11% -$736K 0.02% 773
2019
Q4 		$8.46M Sell
1,814,647
-141,144
-7% -$626K 0.03% 555
2019
Q3 		$9.04M Buy
1,955,791
+521,383
+36% +$2.5M 0.04% 509
2019
Q2 		$6.7M Buy
1,434,408
+582,255
+68% +$2.61M 0.03% 607
2019
Q1 		$3.66M Buy
852,153
+321,783
+61% +$1.48M 0.02% 799
2018
Q4 		$2.08M Sell
530,370
-34,769
-6% -$148K 0.01% 972
2018
Q3 		$2.58M Sell
565,139
-92,102
-14% -$439K 0.01% 924
2018
Q2 		$3.04M Sell
657,241
-82,353
-11% -$484K 0.01% 836
2018
Q1 		$5.38M Buy
739,594
+64,914
+10% +$446K 0.03% 624
2017
Q4 		$4.36M Buy
674,680
+129,273
+24% +$827K 0.02% 684
2017
Q3 		$3.59M Sell
545,407
-2,126
-0.4% -$13.2K 0.02% 722
2017
Q2 		$3.01M Buy
547,533
+34,503
+7% +$197K 0.02% 756
2017
Q1 		$2.96M Buy
513,030
+98,997
+24% +$543K 0.02% 736
2016
Q4 		$2.03M Sell
414,033
-509,757
-55% -$2.75M 0.02% 818
2016
Q3 		$5.63M Buy
923,790
+28,411
+3% +$170K 0.04% 497
2016
Q2 		$5.29M Buy
895,379
+486,507
+119% +$2.61M 0.04% 489
2016
Q1 		$2.12M Sell
408,872
-53,350
-12% -$245K 0.02% 761
2015
Q4 		$2.06M Sell
462,222
-326,805
-41% -$1.6M 0.02% 741
2015
Q3 		$3.87M Buy
789,027
+322,938
+69% +$1.75M 0.04% 508
2015
Q2 		$2.84M Buy
466,089
+10,737
+2% +$66.3K 0.03% 596
2015
Q1 		$2.62M Buy
455,352
+91,409
+25% +$567K 0.03% 593
2014
Q4 		$2.26M Buy
363,943
+12,521
+4% +$79.1K 0.03% 610
2014
Q3 		$2.3M Sell
351,422
-102,313
-23% -$721K 0.03% 571
2014
Q2 		$3.19M Sell
453,735
-19,453
-4% -$143K 0.05% 466
2014
Q1 		$3.51M Buy
+473,188
New +$3.31M 0.05% 493
2013
Q4 		– Hold
0
– – – 467

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group's ABEV Position: Q4 2020 in Review

Aperio Group reduced its Ambev (ABEV) stake by 38% in Q4 2020, selling an estimated $2.52M and leaving 1,497,748 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #862.

Aperio Group first reported a position in ABEV in Q1 2014 and has held it in 28 quarters since. The position peaked at $9.04M in Q3 2019. 269 funds tracked by Wall St. Rank hold ABEV as of Q4 2020.

  • Aperio Group held 1,497,748 shares of Ambev worth $4.58M as of Q4 2020.
  • Aperio Group sold 935,347 Ambev shares in Q4 2020, an estimated $2.52M.
  • Ambev made up 0.01% of Aperio Group's portfolio in Q4 2020, its #862 holding.
  • Aperio Group first reported a position in Ambev in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Ambev position peaked at $9.04M in Q3 2019.
  • 269 funds tracked by Wall St. Rank held Ambev as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.