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Ashfield Capital Partners’s Ambev ABEV Stock Holding History

Ashfield Capital Partners’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
Q3 		– Sell
-23,765
Closed -$63K – 222
2020
Q2 		$63K Hold
23,765
– – 0.01% 212
2020
Q1 		$55K Hold
23,765
– – 0.01% 210
2019
Q4 		$111K Hold
23,765
– – 0.01% 231
2019
Q3 		$110K Buy
+23,765
New +$114K 0.01% 232
2019
Q2 		– Sell
-24,519
Closed -$110K – 241
2019
Q1 		$105K Hold
24,519
– – 0.01% 244
2018
Q4 		$96K Sell
24,519
-76,463
-76% -$326K 0.01% 234
2018
Q3 		$461K Sell
100,982
-50,550
-33% -$241K 0.05% 194
2018
Q2 		$702K Hold
151,532
– – 0.09% 166
2018
Q1 		$1.1M Sell
151,532
-4,375
-3% -$30.1K 0.14% 137
2017
Q4 		$1.01M Sell
155,907
-5,000
-3% -$32K 0.13% 147
2017
Q3 		$1.06M Hold
160,907
– – 0.14% 140
2017
Q2 		$883K Buy
160,907
+80,836
+101% +$461K 0.12% 152
2017
Q1 		$461K Sell
80,071
-21,825
-21% -$120K 0.06% 191
2016
Q4 		$500K Sell
101,896
-77,964
-43% -$421K 0.05% 185
2016
Q3 		$1.09M Sell
179,860
-18,275
-9% -$109K 0.09% 140
2016
Q2 		$1.17M Sell
198,135
-245,025
-55% -$1.32M 0.09% 133
2016
Q1 		$2.3M Sell
443,160
-19,480
-4% -$89.6K 0.17% 103
2015
Q4 		$2.06M Sell
462,640
-29,191
-6% -$143K 0.14% 109
2015
Q3 		$2.41M Hold
491,831
– – 0.15% 100
2015
Q2 		$3M Sell
491,831
-280
-0.1% -$1.73K 0.16% 96
2015
Q1 		$2.83M Sell
492,111
-15,500
-3% -$96.2K 0.15% 97
2014
Q4 		$3.16M Sell
507,611
-530
-0.1% -$3.35K 0.15% 92
2014
Q3 		$3.33M Hold
508,141
– – 0.16% 94
2014
Q2 		$3.58M Sell
508,141
-52,719
-9% -$388K 0.17% 91
2014
Q1 		$4.16M Sell
560,860
-13,640
-2% -$95.5K 0.2% 82
2013
Q4 		$4.22M Buy
+574,500
New +$4.2M 0.2% 79

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ashfield Capital Partners's ABEV Position: Q3 2020 in Review

Ashfield Capital Partners sold out of Ambev (ABEV) in Q3 2020, closing a stake of 23,765 shares — an estimated $63K sold.

Ashfield Capital Partners first reported a position in ABEV in Q4 2013 and held it in 26 quarters. The position peaked at $4.22M in Q4 2013. 267 funds tracked by Wall St. Rank hold ABEV as of Q3 2020.

  • Ashfield Capital Partners reported no remaining Ambev position as of Q3 2020 after selling out during the quarter.
  • Ashfield Capital Partners sold 23,765 Ambev shares in Q3 2020, an estimated $63K.
  • Ashfield Capital Partners first reported a position in Ambev in Q4 2013 and held it in 26 quarters.
  • Ashfield Capital Partners's Ambev position peaked at $4.22M in Q4 2013.
  • 267 funds tracked by Wall St. Rank held Ambev as of Q3 2020.

Based on Ashfield Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.