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Denver PWM’s Ambev ABEV Stock Holding History

Denver PWM’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
2024
Q3 		– Sell
-33,699
Closed -$69.1K – 160
2024
Q2 		$69.1K Buy
33,699
+691
+2% +$1.57K 0.03% 113
2024
Q1 		$81.2K Buy
33,008
+16,306
+98% +$42.5K 0.03% 94
2023
Q4 		$46.1K Buy
16,702
+363
+2% +$980 0.02% 83
2023
Q3 		$41.7K Sell
16,339
-1,506
-8% -$4.36K 0.02% 94
2023
Q2 		$55.7K Sell
17,845
-844
-5% -$2.48K 0.02% 96
2023
Q1 		$53.6K Buy
18,689
+2,745
+17% +$7.18K 0.02% 94
2022
Q4 		$43.4K Sell
15,944
-3,975
-20% -$11.6K 0.02% 100
2022
Q3 		$62K Hold
19,919
– – 0.03% 89
2022
Q2 		$50K Sell
19,919
-8,084
-29% -$23.1K 0.02% 91
2022
Q1 		$92K Sell
28,003
-2,820
-9% -$7.88K 0.04% 94
2021
Q4 		$84K Buy
30,823
+1,925
+7% +$5.52K 0.03% 97
2021
Q3 		$80K Hold
28,898
– – 0.03% 95
2021
Q2 		$99K Buy
28,898
+3,344
+13% +$10.9K 0.04% 94
2021
Q1 		$58K Buy
25,554
+2,229
+10% +$6.29K 0.03% 73
2020
Q4 		$70K Sell
23,325
-2,229
-9% -$6.01K 0.03% 85
2020
Q3 		$58K Buy
25,554
+2,294
+10% +$5.75K 0.03% 74
2020
Q2 		$61K Buy
23,260
+10,916
+88% +$25.7K 0.04% 76
2020
Q1 		$28K Sell
12,344
-3,113
-20% -$11.3K 0.02% 67
2019
Q4 		$73K Sell
15,457
-465
-3% -$2.06K 0.04% 71
2019
Q3 		$73.6K Buy
15,922
+539
+4% +$2.58K 0.04% 104
2019
Q2 		$72K Buy
+15,383
New +$68.9K 0.05% 67

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Denver PWM's ABEV Position: Q3 2024 in Review

Denver PWM sold out of Ambev (ABEV) in Q3 2024, closing a stake of 33,699 shares — an estimated $69.1K sold.

Denver PWM first reported a position in ABEV in Q2 2019 and held it in 21 quarters. The position peaked at $99K in Q2 2021. 379 funds tracked by Wall St. Rank hold ABEV as of Q3 2024.

  • Denver PWM reported no remaining Ambev position as of Q3 2024 after selling out during the quarter.
  • Denver PWM sold 33,699 Ambev shares in Q3 2024, an estimated $69.1K.
  • Denver PWM first reported a position in Ambev in Q2 2019 and held it in 21 quarters.
  • Denver PWM's Ambev position peaked at $99K in Q2 2021.
  • 379 funds tracked by Wall St. Rank held Ambev as of Q3 2024.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.