Cooper/Haims Advisors’s Ambev ABEV Stock Holding History

Cooper/Haims 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
2023 Q4	–	Sell	-10,595	Closed	-$27.3K	–	80
2023 Q3	$27.3K	Hold	10,595	–	–	0.02%	77
2023 Q2	$33.7K	Hold	10,595	–	–	0.03%	73
2023 Q1	$29.9K	Hold	10,595	–	–	0.02%	70
2022 Q4	$29K	Sell	10,595 -5,835	-36%	-$17K	0.02%	73
2022 Q3	$46K	Hold	16,430	–	–	0.04%	66
2022 Q2	$41K	Hold	16,430	–	–	0.03%	77
2022 Q1	$53K	Hold	16,430	–	–	0.03%	79
2021 Q4	$46K	Hold	16,430	–	–	0.03%	79
2021 Q3	$45K	Hold	16,430	–	–	0.03%	80
2021 Q2	$57K	Hold	16,430	–	–	0.04%	87
2021 Q1	$45K	Hold	16,430	–	–	0.03%	78
2020 Q4	$50K	Hold	16,430	–	–	0.04%	67
2020 Q3	$37K	Hold	16,430	–	–	0.03%	58
2020 Q2	$43K	Hold	16,430	–	–	0.03%	53
2020 Q1	$38K	Sell	16,430 -1,149	-7%	-$4.16K	0.03%	44
2019 Q4	$82K	Sell	17,579 -920	-5%	-$4.08K	0.05%	55
2019 Q3	$85K	Buy	18,499 +208	+1%	+$996	0.05%	48
2019 Q2	$85K	Buy	18,291 +1,131	+7%	+$5.07K	0.05%	53
2019 Q1	$74K	Hold	17,160	–	–	0.05%	57
2018 Q4	$67K	Hold	17,160	–	–	0.05%	58
2018 Q3	$78K	Hold	17,160	–	–	0.05%	57
2018 Q2	$79K	Hold	17,160	–	–	0.06%	57
2018 Q1	$125K	Hold	17,160	–	–	0.11%	47
2017 Q4	$111K	Buy	+17,160	New	+$110K	0.1%	46

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Cooper/Haims Advisors's ABEV Position: Q4 2023 in Review

Cooper/Haims Advisors sold out of Ambev (ABEV) in Q4 2023, closing a stake of 10,595 shares — an estimated $27.3K sold.

Cooper/Haims Advisors first reported a position in ABEV in Q4 2017 and held it in 24 quarters. The position peaked at $125K in Q1 2018. 345 funds tracked by Wall St. Rank hold ABEV as of Q4 2023.

Cooper/Haims Advisors reported no remaining Ambev position as of Q4 2023 after selling out during the quarter.
Cooper/Haims Advisors sold 10,595 Ambev shares in Q4 2023, an estimated $27.3K.
Cooper/Haims Advisors first reported a position in Ambev in Q4 2017 and held it in 24 quarters.
Cooper/Haims Advisors's Ambev position peaked at $125K in Q1 2018.
345 funds tracked by Wall St. Rank held Ambev as of Q4 2023.

Based on Cooper/Haims Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.