APG Asset Management
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APG Asset Management’s Ambev ABEV Stock Holding History

APG Asset Management’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
2024
Q2 		– Sell
-216,800
Closed -$498K – 651
2024
Q1 		$498K Sell
216,800
-820,200
-79% -$2.14M ﹤0.01% 643
2023
Q4 		$2.63M Sell
1,037,000
-2,206,900
-68% -$5.96M 0.01% 509
2023
Q3 		$8.37M Sell
3,243,900
-337,900
-9% -$977K 0.02% 427
2023
Q2 		$10.4M Hold
3,581,800
– – 0.02% 405
2023
Q1 		$9.3M Sell
3,581,800
-422,900
-11% -$1.11M 0.02% 432
2022
Q4 		$10.9M Buy
4,004,700
+467,200
+13% +$1.36M 0.02% 440
2022
Q3 		$10.2M Buy
3,537,500
+2,002,100
+130% +$5.68M 0.03% 381
2022
Q2 		$3.69M Buy
1,535,400
+266,200
+21% +$759K 0.01% 472
2022
Q1 		$3.68M Buy
+1,269,200
New +$3.55M 0.01% 490
2021
Q3 		– Sell
-1,072,500
Closed -$3.11M – 902
2021
Q2 		$3.11M Buy
1,072,500
+811,400
+311% +$2.64M 0.01% 599
2021
Q1 		$609K Sell
261,100
-1,606,000
-86% -$4.54M ﹤0.01% 880
2020
Q4 		$4.67M Buy
+1,867,100
New +$5.04M 0.01% 656
2019
Q4 		– Sell
-118,200
Closed -$501K – 938
2019
Q3 		$501K Buy
+118,200
New +$566K ﹤0.01% 888
2018
Q3 		– Sell
-2,065,600
Closed -$8.19M – 848
2018
Q2 		$8.19M Buy
2,065,600
+787,200
+62% +$4.62M 0.02% 513
2018
Q1 		$7.56M Buy
+1,278,400
New +$8.79M 0.01% 513

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return

APG Asset Management's ABEV Position: Q2 2024 in Review

APG Asset Management sold out of Ambev (ABEV) in Q2 2024, closing a stake of 216,800 shares — an estimated $498K sold.

APG Asset Management first reported a position in ABEV in Q1 2018 and held it in 15 quarters. The position peaked at $10.9M in Q4 2022. 356 funds tracked by Wall St. Rank hold ABEV as of Q2 2024.

  • APG Asset Management reported no remaining Ambev position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 216,800 Ambev shares in Q2 2024, an estimated $498K.
  • APG Asset Management first reported a position in Ambev in Q1 2018 and held it in 15 quarters.
  • APG Asset Management's Ambev position peaked at $10.9M in Q4 2022.
  • 356 funds tracked by Wall St. Rank held Ambev as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.