DZ Bank
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DZ Bank’s Ambev ABEV Stock Holding History

DZ Bank’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
Q1 		– Sell
-6,103,677
Closed -$16.6M – 1036
2022
Q4 		$16.6M Buy
6,103,677
+748,425
+14% +$2.18M 0.03% 274
2022
Q3 		$15.2M Buy
+5,355,252
New +$15.2M 0.03% 259
2019
Q4 		– Sell
-1,300,000
Closed -$6.01M – 746
2019
Q3 		$6.01M Hold
1,300,000
– – 0.02% 339
2019
Q2 		$6.07M Sell
1,300,000
-362,500
-22% -$1.62M 0.02% 341
2019
Q1 		$7.15M Sell
1,662,500
-75,547
-4% -$347K 0.02% 307
2018
Q4 		$6.78M Sell
1,738,047
-1,070,534
-38% -$4.57M 0.03% 307
2018
Q3 		$12.8M Sell
2,808,581
-4,880,095
-63% -$23.3M 0.05% 229
2018
Q2 		$35.6M Buy
7,688,676
+677,383
+10% +$3.98M 0.13% 150
2018
Q1 		$51M Sell
7,011,293
-213,382
-3% -$1.47M 0.2% 123
2017
Q4 		$46.7M Buy
7,224,675
+5,274,675
+270% +$33.7M 0.18% 128
2017
Q3 		$12.9M Hold
1,950,000
– – 0.05% 238
2017
Q2 		$10.7M Buy
1,950,000
+72,911
+4% +$416K 0.05% 241
2017
Q1 		$10.8M Hold
1,877,089
– – 0.05% 243
2016
Q4 		$9.22M Buy
+1,877,089
New +$10.1M 0.04% 252

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DZ Bank's ABEV Position: Q1 2023 in Review

DZ Bank sold out of Ambev (ABEV) in Q1 2023, closing a stake of 6,103,677 shares — an estimated $16.6M sold.

DZ Bank first reported a position in ABEV in Q4 2016 and held it in 14 quarters. The position peaked at $51M in Q1 2018. 307 funds tracked by Wall St. Rank hold ABEV as of Q1 2023.

  • DZ Bank reported no remaining Ambev position as of Q1 2023 after selling out during the quarter.
  • DZ Bank sold 6,103,677 Ambev shares in Q1 2023, an estimated $16.6M.
  • DZ Bank first reported a position in Ambev in Q4 2016 and held it in 14 quarters.
  • DZ Bank's Ambev position peaked at $51M in Q1 2018.
  • 307 funds tracked by Wall St. Rank held Ambev as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.