Edmond de Rothschild Holding’s Ambev ABEV Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-11,000	Closed	-$25K	–	642
2020 Q3	$25K	Buy	11,000 +800	+8%	+$2.01K	﹤0.01%	548
2020 Q2	$27K	Hold	10,200	–	–	﹤0.01%	533
2020 Q1	$23K	Hold	10,200	–	–	﹤0.01%	500
2019 Q4	$48K	Hold	10,200	–	–	﹤0.01%	477
2019 Q3	$48K	Hold	10,200	–	–	﹤0.01%	472
2019 Q2	$48K	Hold	10,200	–	–	﹤0.01%	466
2019 Q1	$44K	Hold	10,200	–	–	﹤0.01%	483
2018 Q4	$40K	Hold	10,200	–	–	﹤0.01%	542
2018 Q3	$47K	Hold	10,200	–	–	﹤0.01%	601
2018 Q2	$47K	Hold	10,200	–	–	﹤0.01%	610
2018 Q1	$73K	Hold	10,200	–	–	﹤0.01%	592
2017 Q4	$65K	Hold	10,200	–	–	﹤0.01%	614
2017 Q3	$67K	Hold	10,200	–	–	﹤0.01%	625
2017 Q2	$56K	Hold	10,200	–	–	﹤0.01%	632
2017 Q1	$59K	Buy	10,200 +5,800	+132%	+$31.8K	﹤0.01%	630
2016 Q4	$22K	Hold	4,400	–	–	﹤0.01%	718
2016 Q3	$27K	Hold	4,400	–	–	﹤0.01%	730
2016 Q2	$26K	Sell	4,400 -1,200	-21%	-$6.44K	﹤0.01%	699
2016 Q1	$29K	Sell	5,600 -4,400	-44%	-$20.2K	﹤0.01%	692
2015 Q4	$45K	Hold	10,000	–	–	﹤0.01%	646
2015 Q3	$48K	Hold	10,000	–	–	﹤0.01%	623
2015 Q2	$61K	Buy	+10,000	New	+$61.8K	﹤0.01%	616

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

SIM

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Edmond de Rothschild Holding's ABEV Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of Ambev (ABEV) in Q4 2020, closing a stake of 11,000 shares — an estimated $25K sold.

Edmond de Rothschild Holding first reported a position in ABEV in Q2 2015 and held it in 22 quarters. The position peaked at $73K in Q1 2018. 269 funds tracked by Wall St. Rank hold ABEV as of Q4 2020.

Edmond de Rothschild Holding reported no remaining Ambev position as of Q4 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 11,000 Ambev shares in Q4 2020, an estimated $25K.
Edmond de Rothschild Holding first reported a position in Ambev in Q2 2015 and held it in 22 quarters.
Edmond de Rothschild Holding's Ambev position peaked at $73K in Q1 2018.
269 funds tracked by Wall St. Rank held Ambev as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.