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Asset Dedication LLC’s Ambev ABEV Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-3,750
Closed -$10K – 917
2021
Q3 		$10K Sell
3,750
-3,750
-50% -$11.9K ﹤0.01% 683
2021
Q2 		$26K Hold
7,500
– – ﹤0.01% 489
2021
Q1 		$21K Buy
+7,500
New +$21.2K ﹤0.01% 426

Other funds holding ABEV

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HL
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Asset Dedication LLC's ABEV Position: Q4 2021 in Review

Asset Dedication LLC sold out of Ambev (ABEV) in Q4 2021, closing a stake of 3,750 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in ABEV in Q1 2021 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 284 funds tracked by Wall St. Rank hold ABEV as of Q4 2021.

  • Asset Dedication LLC reported no remaining Ambev position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 3,750 Ambev shares in Q4 2021, an estimated $10K.
  • Asset Dedication LLC first reported a position in Ambev in Q1 2021 and held it in 3 quarters.
  • Asset Dedication LLC's Ambev position peaked at $26K in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Ambev as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.