Corient Capital Partners’s Ambev ABEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$32K Hold
12,770
﹤0.01% 662
2022
Q2
$32K Buy
12,770
+563
+5% +$1.61K ﹤0.01% 676
2022
Q1
$39K Buy
12,207
+1,231
+11% +$3.44K ﹤0.01% 735
2021
Q4
$31K Sell
10,976
-411
-4% -$1.18K ﹤0.01% 717
2021
Q3
$31K Buy
11,387
+582
+5% +$1.84K ﹤0.01% 691
2021
Q2
$37K Buy
10,805
+201
+2% +$654 ﹤0.01% 674
2021
Q1
$29K Buy
+10,604
New +$29.9K ﹤0.01% 618
2020
Q4
Sell
-21,398
Closed -$48K 534
2020
Q3
$48K Buy
+21,398
New +$53.7K 0.01% 500

Other funds holding ABEV

Corient Capital Partners's ABEV Position: Q3 2022 in Review

Corient Capital Partners held its Ambev (ABEV) position steady in Q3 2022 at 12,770 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Corient Capital Partners first reported a position in ABEV in Q3 2020 and has held it in 8 quarters since. The position peaked at $48K in Q3 2020. 295 funds tracked by Wall St. Rank hold ABEV as of Q3 2022.

  • Corient Capital Partners held 12,770 shares of Ambev worth $32K as of Q3 2022.
  • Corient Capital Partners left its Ambev share count unchanged in Q3 2022.
  • Ambev made up ﹤0.01% of Corient Capital Partners's portfolio in Q3 2022, its #662 holding.
  • Corient Capital Partners first reported a position in Ambev in Q3 2020 and has held it in 8 quarters since.
  • Corient Capital Partners's Ambev position peaked at $48K in Q3 2020.
  • 295 funds tracked by Wall St. Rank held Ambev as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.