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Avalon Investment & Advisory’s Ambev ABEV Stock Holding History

Avalon Investment & Advisory’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
Q1 		$4.97M Sell
1,761,191
-9,767
-0.6% -$25.6K 0.14% 134
2022
Q4 		$4.82M Sell
1,770,958
-75,997
-4% -$221K 0.14% 124
2022
Q3 		$5.23M Sell
1,846,955
-71,269
-4% -$202K 0.16% 116
2022
Q2 		$4.82M Sell
1,918,224
-80,006
-4% -$228K 0.14% 119
2022
Q1 		$6.45M Buy
1,998,230
+771,834
+63% +$2.16M 0.16% 109
2021
Q4 		$3.43M Sell
1,226,396
-382,776
-24% -$1.1M 0.08% 145
2021
Q3 		$4.44M Buy
1,609,172
+131,833
+9% +$417K 0.1% 145
2021
Q2 		$5.08M Buy
1,477,339
+340,804
+30% +$1.11M 0.11% 139
2021
Q1 		$3.11M Buy
1,136,535
+526,141
+86% +$1.49M 0.07% 165
2020
Q4 		$1.87M Sell
610,394
-394,777
-39% -$1.06M 0.04% 205
2020
Q3 		$2.27M Sell
1,005,171
-8,103
-0.8% -$20.3K 0.05% 176
2020
Q2 		$2.67M Buy
1,013,274
+213,901
+27% +$505K 0.06% 168
2020
Q1 		$1.84M Buy
799,373
+618,248
+341% +$2.24M 0.05% 195
2019
Q4 		$844K Sell
181,125
-304,029
-63% -$1.35M 0.02% 247
2019
Q3 		$2.24M Buy
485,154
+41,543
+9% +$199K 0.05% 198
2019
Q2 		$2.07M Buy
443,611
+30,288
+7% +$136K 0.05% 208
2019
Q1 		$1.78M Buy
413,323
+24,402
+6% +$112K 0.04% 217
2018
Q4 		$1.52M Buy
388,921
+143,181
+58% +$611K 0.04% 219
2018
Q3 		$1.12M Buy
245,740
+29,157
+13% +$139K 0.03% 257
2018
Q2 		$1M Buy
216,583
+52,137
+32% +$306K 0.03% 254
2018
Q1 		$1.2M Buy
164,446
+29,136
+22% +$200K 0.04% 244
2017
Q4 		$874K Buy
135,310
+4,543
+3% +$29.1K 0.03% 268
2017
Q3 		$862K Buy
130,767
+55,346
+73% +$343K 0.03% 266
2017
Q2 		$414K Sell
75,421
-6,214
-8% -$35.4K 0.01% 337
2017
Q1 		$470K Buy
+81,635
New +$448K 0.02% 310
2014
Q4 		– Sell
-45,630
Closed -$299K – 225
2014
Q3 		$299K Sell
45,630
-48,179
-51% -$339K 0.02% 168
2014
Q2 		$660K Sell
93,809
-10,841
-10% -$79.8K 0.03% 136
2014
Q1 		$775K Buy
104,650
+26,255
+33% +$184K 0.04% 128
2013
Q4 		$576K Buy
+78,395
New +$573K 0.03% 141

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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Avalon Investment & Advisory's ABEV Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Ambev (ABEV) stake by 0.55% in Q1 2023, selling an estimated $25.6K and leaving 1,761,191 shares worth $4.97M. The position accounts for 0.14% of the portfolio, ranked #134.

Avalon Investment & Advisory first reported a position in ABEV in Q4 2013 and has held it in 29 quarters since. The position peaked at $6.45M in Q1 2022. 307 funds tracked by Wall St. Rank hold ABEV as of Q1 2023.

  • Avalon Investment & Advisory held 1,761,191 shares of Ambev worth $4.97M as of Q1 2023.
  • Avalon Investment & Advisory sold 9,767 Ambev shares in Q1 2023, an estimated $25.6K.
  • Ambev made up 0.14% of Avalon Investment & Advisory's portfolio in Q1 2023, its #134 holding.
  • Avalon Investment & Advisory first reported a position in Ambev in Q4 2013 and has held it in 29 quarters since.
  • Avalon Investment & Advisory's Ambev position peaked at $6.45M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Ambev as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.