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Bay Colony Advisors’s Ambev ABEV Stock Holding History

Bay Colony Advisors’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
Q3 		– Sell
-394,663
Closed -$1.36M – 343
2021
Q2 		$1.36M Sell
394,663
-4,600
-1% -$15K 0.45% 62
2021
Q1 		$1.09M Buy
+399,263
New +$1.13M 0.42% 70

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
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
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bay Colony Advisors's ABEV Position: Q3 2021 in Review

Bay Colony Advisors sold out of Ambev (ABEV) in Q3 2021, closing a stake of 394,663 shares — an estimated $1.36M sold.

Bay Colony Advisors first reported a position in ABEV in Q1 2021 and held it in 2 quarters. The position peaked at $1.36M in Q2 2021. 275 funds tracked by Wall St. Rank hold ABEV as of Q3 2021.

  • Bay Colony Advisors reported no remaining Ambev position as of Q3 2021 after selling out during the quarter.
  • Bay Colony Advisors sold 394,663 Ambev shares in Q3 2021, an estimated $1.36M.
  • Bay Colony Advisors first reported a position in Ambev in Q1 2021 and held it in 2 quarters.
  • Bay Colony Advisors's Ambev position peaked at $1.36M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Ambev as of Q3 2021.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.