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Davenport & Co’s Ambev ABEV Stock Holding History

Davenport & Co’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
2025
Q1 		– Sell
-350,898
Closed -$649K – 1170
2024
Q4 		$649K Sell
350,898
-88,360
-20% -$195K ﹤0.01% 749
2024
Q3 		$1.07M Buy
439,258
+117,556
+37% +$264K 0.01% 622
2024
Q2 		$659K Sell
321,702
-23,890
-7% -$54.4K ﹤0.01% 717
2024
Q1 		$857K Buy
345,592
+1,046
+0.3% +$2.73K 0.01% 653
2023
Q4 		$965K Sell
344,546
-13,316
-4% -$36K 0.01% 588
2023
Q3 		$923K Sell
357,862
-5,378
-1% -$15.6K 0.01% 561
2023
Q2 		$1.16M Sell
363,240
-4,262
-1% -$12.5K 0.01% 519
2023
Q1 		$1.04M Sell
367,502
-7,680
-2% -$20.1K 0.01% 525
2022
Q4 		$1.02M Sell
375,182
-13,233
-3% -$38.5K 0.01% 507
2022
Q3 		$1.1M Sell
388,415
-14,236
-4% -$40.4K 0.01% 467
2022
Q2 		$1.01M Sell
402,651
-327
-0.1% -$933 0.01% 503
2022
Q1 		$1.3M Buy
402,978
+49,986
+14% +$140K 0.01% 484
2021
Q4 		$988K Sell
352,992
-36,700
-9% -$105K 0.01% 572
2021
Q3 		$1.08M Buy
389,692
+8,523
+2% +$27K 0.01% 521
2021
Q2 		$1.31M Buy
+381,169
New +$1.24M 0.01% 422

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davenport & Co's ABEV Position: Q1 2025 in Review

Davenport & Co sold out of Ambev (ABEV) in Q1 2025, closing a stake of 350,898 shares — an estimated $649K sold.

Davenport & Co first reported a position in ABEV in Q2 2021 and held it in 15 quarters. The position peaked at $1.31M in Q2 2021. 363 funds tracked by Wall St. Rank hold ABEV as of Q1 2025.

  • Davenport & Co reported no remaining Ambev position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 350,898 Ambev shares in Q1 2025, an estimated $649K.
  • Davenport & Co first reported a position in Ambev in Q2 2021 and held it in 15 quarters.
  • Davenport & Co's Ambev position peaked at $1.31M in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Ambev as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.