Bank of Nova Scotia’s Ambev ABEV Stock Holding History

Bank of Nova Scotia’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 Q2	–	Sell	-88,500	Closed	-$242K	–	1063
2021 Q1	$242K	Buy	88,500 +62,900	+246%	+$178K	﹤0.01%	1023
2020 Q4	$78K	Sell	25,600 -8,028	-24%	-$21.7K	﹤0.01%	972
2020 Q3	$76K	Buy	+33,628	New	+$84.4K	﹤0.01%	1001
2018 Q2	–	Sell	-10,500,000	Closed	-$76.3M	–	847
2018 Q1	$76.3M	Sell	10,500,000 -12,700,000	-55%	-$87.3M	0.39%	58
2017 Q4	$150M	Buy	23,200,000 +11,200,000	+93%	+$71.7M	0.68%	29
2017 Q3	$79.1M	Buy	+12,000,000	New	+$74.4M	0.46%	45
2017 Q2	–	Sell	-10,000	Closed	-$56K	–	932
2017 Q1	$56K	Hold	10,000	–	–	﹤0.01%	878
2016 Q4	$49K	Hold	10,000	–	–	﹤0.01%	816
2016 Q3	$61K	Buy	+10,000	New	+$59.8K	﹤0.01%	724
2014 Q3	–	Sell	-1,500,000	Closed	-$10.6M	–	565
2014 Q2	$10.6M	Hold	1,500,000	–	–	0.04%	136
2014 Q1	$11.1M	Buy	+1,500,000	New	+$10.5M	0.05%	151

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia's ABEV Position: Q2 2021 in Review

Bank of Nova Scotia sold out of Ambev (ABEV) in Q2 2021, closing a stake of 88,500 shares — an estimated $242K sold.

Bank of Nova Scotia first reported a position in ABEV in Q1 2014 and held it in 11 quarters. The position peaked at $150M in Q4 2017. 280 funds tracked by Wall St. Rank hold ABEV as of Q2 2021.

Bank of Nova Scotia reported no remaining Ambev position as of Q2 2021 after selling out during the quarter.
Bank of Nova Scotia sold 88,500 Ambev shares in Q2 2021, an estimated $242K.
Bank of Nova Scotia first reported a position in Ambev in Q1 2014 and held it in 11 quarters.
Bank of Nova Scotia's Ambev position peaked at $150M in Q4 2017.
280 funds tracked by Wall St. Rank held Ambev as of Q2 2021.

Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.