CS
ABEV icon

Comerica Securities’s Ambev ABEV Stock Holding History

Comerica Securities’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
Q3 		$49K Sell
18,987
-619
-3% -$1.79K ﹤0.01% 447
2023
Q2 		$62.3K Sell
19,606
-935
-5% -$2.75K ﹤0.01% 471
2023
Q1 		$57.9K Buy
20,541
+4,951
+32% +$13K ﹤0.01% 471
2022
Q4 		$44.6K Sell
15,590
-4,140
-21% -$12.1K ﹤0.01% 741
2022
Q3 		$56K Sell
19,730
-97
-0.5% -$275 ﹤0.01% 427
2022
Q2 		$50K Sell
19,827
-1,834
-8% -$5.23K ﹤0.01% 460
2022
Q1 		$70K Sell
21,661
-1,554
-7% -$4.34K ﹤0.01% 491
2021
Q4 		$68K Buy
23,215
+22
+0.1% +$63 ﹤0.01% 496
2021
Q3 		$64K Buy
23,193
+5
+0% +$16 ﹤0.01% 490
2021
Q2 		$80K Sell
23,188
-2,303
-9% -$7.49K 0.01% 472
2021
Q1 		$70K Hold
25,491
– – 0.01% 502
2020
Q4 		$80K Sell
25,491
-1,597
-6% -$4.31K 0.01% 475
2020
Q3 		$61K Sell
27,088
-1,447
-5% -$3.63K 0.01% 452
2020
Q2 		$75K Sell
28,535
-2,843
-9% -$6.71K 0.01% 428
2020
Q1 		$72K Sell
31,378
-3,721
-11% -$13.5K 0.01% 407
2019
Q4 		$168K Sell
35,099
-2,183
-6% -$9.68K 0.02% 428
2019
Q3 		$172K Sell
37,282
-11,741
-24% -$56.2K 0.02% 400
2019
Q2 		$229K Buy
49,023
+12,185
+33% +$54.6K 0.02% 384
2019
Q1 		$158K Buy
36,838
+14,207
+63% +$65.3K 0.02% 414
2018
Q4 		$90K Buy
22,631
+2,575
+13% +$11K 0.01% 396
2018
Q3 		$92K Buy
20,056
+8,193
+69% +$39.1K 0.01% 416
2018
Q2 		$55K Sell
11,863
-836
-7% -$4.91K 0.01% 405
2018
Q1 		$92K Buy
12,699
+116
+0.9% +$798 0.01% 397
2017
Q4 		$82K Sell
12,583
-279
-2% -$1.78K 0.01% 405
2017
Q3 		$85K Buy
12,862
+2,659
+26% +$16.5K 0.01% 394
2017
Q2 		$57K Sell
10,203
-2,485
-20% -$14.2K 0.01% 384
2017
Q1 		$73K Buy
+12,688
New +$69.6K 0.01% 376

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Comerica Securities's ABEV Position: Q3 2023 in Review

Comerica Securities reduced its Ambev (ABEV) stake by 3.2% in Q3 2023, selling an estimated $1.79K and leaving 18,987 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Comerica Securities first reported a position in ABEV in Q1 2017 and has held it in 27 quarters since. The position peaked at $229K in Q2 2019. 341 funds tracked by Wall St. Rank hold ABEV as of Q3 2023.

  • Comerica Securities held 18,987 shares of Ambev worth $49K as of Q3 2023.
  • Comerica Securities sold 619 Ambev shares in Q3 2023, an estimated $1.79K.
  • Ambev made up ﹤0.01% of Comerica Securities's portfolio in Q3 2023, its #447 holding.
  • Comerica Securities first reported a position in Ambev in Q1 2017 and has held it in 27 quarters since.
  • Comerica Securities's Ambev position peaked at $229K in Q2 2019.
  • 341 funds tracked by Wall St. Rank held Ambev as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.