Covington Capital Management’s Ambev ABEV Stock Holding History

Covington Capital Management’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
2020 Q2	–	Sell	-3,500	Closed	-$8K	–	745
2020 Q1	$8K	Hold	3,500	–	–	﹤0.01%	637
2019 Q4	$16K	Hold	3,500	–	–	﹤0.01%	627
2019 Q3	$16K	Hold	3,500	–	–	﹤0.01%	587
2019 Q2	$16K	Hold	3,500	–	–	﹤0.01%	579
2019 Q1	$15K	Hold	3,500	–	–	﹤0.01%	564
2018 Q4	$14K	Sell	3,500 -1,000	-22%	-$4.27K	﹤0.01%	587
2018 Q3	$21K	Hold	4,500	–	–	﹤0.01%	525
2018 Q2	$21K	Hold	4,500	–	–	﹤0.01%	541
2018 Q1	$33K	Hold	4,500	–	–	﹤0.01%	476
2017 Q4	$29K	Hold	4,500	–	–	﹤0.01%	521
2017 Q3	$30K	Buy	+4,500	New	+$27.9K	﹤0.01%	489

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Covington Capital Management's ABEV Position: Q2 2020 in Review

Covington Capital Management sold out of Ambev (ABEV) in Q2 2020, closing a stake of 3,500 shares — an estimated $8K sold.

Covington Capital Management first reported a position in ABEV in Q3 2017 and held it in 11 quarters. The position peaked at $33K in Q1 2018. 272 funds tracked by Wall St. Rank hold ABEV as of Q2 2020.

Covington Capital Management reported no remaining Ambev position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 3,500 Ambev shares in Q2 2020, an estimated $8K.
Covington Capital Management first reported a position in Ambev in Q3 2017 and held it in 11 quarters.
Covington Capital Management's Ambev position peaked at $33K in Q1 2018.
272 funds tracked by Wall St. Rank held Ambev as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.