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Carroll Financial Associates’s Ambev ABEV Stock Holding History

Carroll Financial Associates’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 		$9K Hold
3,502
– – ﹤0.01% 1182
2021
Q3 		$9K Hold
3,502
– – ﹤0.01% 1238
2021
Q2 		$12K Sell
3,502
-482
-12% -$1.57K ﹤0.01% 1224
2021
Q1 		$10K Hold
3,984
– – ﹤0.01% 1198
2020
Q4 		$12K Sell
3,984
-240
-6% -$647 ﹤0.01% 1048
2020
Q3 		$9K Sell
4,224
-406
-9% -$1.02K ﹤0.01% 1046
2020
Q2 		$12K Buy
4,630
+190
+4% +$448 ﹤0.01% 981
2020
Q1 		$10K Hold
4,440
– – ﹤0.01% 924
2019
Q4 		$20K Sell
4,440
-7
-0.2% -$31 ﹤0.01% 871
2019
Q3 		$20K Sell
4,447
-510
-10% -$2.44K ﹤0.01% 821
2019
Q2 		$23K Buy
4,957
+95
+2% +$426 ﹤0.01% 783
2019
Q1 		$20K Buy
4,862
+1,037
+27% +$4.76K ﹤0.01% 748
2018
Q4 		$16K Sell
3,825
-37
-1% -$158 ﹤0.01% 725
2018
Q3 		$17K Buy
3,862
+2,756
+249% +$13.1K ﹤0.01% 746
2018
Q2 		$5K Hold
1,106
– – ﹤0.01% 1034
2018
Q1 		$8K Hold
1,106
– – ﹤0.01% 874
2017
Q4 		$7K Hold
1,106
– – ﹤0.01% 907
2017
Q3 		$7K Sell
1,106
-298
-21% -$1.85K ﹤0.01% 881
2017
Q2 		$7K Sell
1,404
-347
-20% -$1.98K ﹤0.01% 903
2017
Q1 		$10K Hold
1,751
– – ﹤0.01% 822
2016
Q4 		$8K Hold
1,751
– – ﹤0.01% 836
2016
Q3 		$10K Sell
1,751
-13
-0.7% -$78 ﹤0.01% 811
2016
Q2 		$10K Hold
1,764
– – ﹤0.01% 777
2016
Q1 		$9K Buy
1,764
+1,220
+224% +$5.61K ﹤0.01% 779
2015
Q4 		$2K Sell
544
-1,180
-68% -$5.77K ﹤0.01% 978
2015
Q3 		$8K Buy
1,724
+321
+23% +$1.74K ﹤0.01% 753
2015
Q2 		$9K Buy
1,403
+1,187
+550% +$7.33K ﹤0.01% 722
2015
Q1 		$1K Buy
+216
New +$1.34K ﹤0.01% 760

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.68B AUM 76.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Carroll Financial Associates's ABEV Position: Q4 2021 in Review

Carroll Financial Associates held its Ambev (ABEV) position steady in Q4 2021 at 3,502 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Carroll Financial Associates first reported a position in ABEV in Q1 2015 and has held it in 28 quarters since. The position peaked at $23K in Q2 2019. 284 funds tracked by Wall St. Rank hold ABEV as of Q4 2021.

  • Carroll Financial Associates held 3,502 shares of Ambev worth $9K as of Q4 2021.
  • Carroll Financial Associates left its Ambev share count unchanged in Q4 2021.
  • Ambev made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1182 holding.
  • Carroll Financial Associates first reported a position in Ambev in Q1 2015 and has held it in 28 quarters since.
  • Carroll Financial Associates's Ambev position peaked at $23K in Q2 2019.
  • 284 funds tracked by Wall St. Rank held Ambev as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.