Charles Schwab
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Charles Schwab’s Ambev ABEV Stock Holding History

Charles Schwab’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
2019
Q2 		– Sell
-5,427,565
Closed -$23.3M – 3212
2019
Q1 		$23.3M Sell
5,427,565
-1,567,144
-22% -$7.2M 0.02% 1008
2018
Q4 		$27.4M Buy
6,994,709
+2,265,180
+48% +$9.67M 0.02% 779
2018
Q3 		$21.6M Sell
4,729,529
-7,466
-0.2% -$35.6K 0.01% 1092
2018
Q2 		$21.9M Sell
4,736,995
-144,834
-3% -$851K 0.02% 1011
2018
Q1 		$35.5M Buy
4,881,829
+381,518
+8% +$2.62M 0.03% 647
2017
Q4 		$29.1M Buy
4,500,311
+129,020
+3% +$826K 0.02% 721
2017
Q3 		$28.8M Buy
4,371,291
+150,824
+4% +$935K 0.03% 665
2017
Q2 		$23.2M Buy
4,220,467
+465,083
+12% +$2.65M 0.02% 750
2017
Q1 		$21.6M Buy
3,755,384
+548,774
+17% +$3.01M 0.02% 783
2016
Q4 		$15.7M Buy
3,206,610
+346,833
+12% +$1.87M 0.02% 910
2016
Q3 		$17.4M Buy
2,859,777
+285,611
+11% +$1.71M 0.02% 776
2016
Q2 		$15.2M Buy
2,574,166
+176,436
+7% +$947K 0.02% 798
2016
Q1 		$12.4M Buy
2,397,730
+97,344
+4% +$448K 0.02% 898
2015
Q4 		$10.3M Buy
2,300,386
+205,204
+10% +$1M 0.01% 1008
2015
Q3 		$10.3M Buy
2,095,182
+85,218
+4% +$463K 0.02% 968
2015
Q2 		$12.3M Buy
2,009,964
+259,972
+15% +$1.61M 0.02% 873
2015
Q1 		$10.1M Buy
1,749,992
+137,226
+9% +$852K 0.01% 989
2014
Q4 		$10M Sell
1,612,766
-17,080
-1% -$108K 0.02% 888
2014
Q3 		$10.7M Buy
1,629,846
+136,640
+9% +$962K 0.02% 772
2014
Q2 		$10.5M Buy
1,493,206
+235,823
+19% +$1.74M 0.02% 794
2014
Q1 		$9.32M Sell
1,257,383
-41,497
-3% -$290K 0.02% 857
2013
Q4 		$9.55M Buy
+1,298,880
New +$9.5M 0.02% 754

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Charles Schwab's ABEV Position: Q2 2019 in Review

Charles Schwab sold out of Ambev (ABEV) in Q2 2019, closing a stake of 5,427,565 shares — an estimated $23.3M sold.

Charles Schwab first reported a position in ABEV in Q4 2013 and held it in 22 quarters. The position peaked at $35.5M in Q1 2018. 309 funds tracked by Wall St. Rank hold ABEV as of Q2 2019.

  • Charles Schwab reported no remaining Ambev position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 5,427,565 Ambev shares in Q2 2019, an estimated $23.3M.
  • Charles Schwab first reported a position in Ambev in Q4 2013 and held it in 22 quarters.
  • Charles Schwab's Ambev position peaked at $35.5M in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Ambev as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.