Fieldpoint Private Securities’s Ambev ABEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,567
Closed -$8K 1471
2022
Q1
$8K Hold
2,567
﹤0.01% 1134
2021
Q4
$7K Sell
2,567
-1,370
-35% -$3.92K ﹤0.01% 1156
2021
Q3
$11K Buy
3,937
+2,567
+187% +$8.13K ﹤0.01% 1002
2021
Q2
$4K Buy
+1,370
New +$4.46K ﹤0.01% 1240

Other funds holding ABEV

Fieldpoint Private Securities's ABEV Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Ambev (ABEV) in Q2 2022, closing a stake of 2,567 shares — an estimated $8K sold.

Fieldpoint Private Securities first reported a position in ABEV in Q2 2021 and held it in 4 quarters. The position peaked at $11K in Q3 2021. 290 funds tracked by Wall St. Rank hold ABEV as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Ambev position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 2,567 Ambev shares in Q2 2022, an estimated $8K.
  • Fieldpoint Private Securities first reported a position in Ambev in Q2 2021 and held it in 4 quarters.
  • Fieldpoint Private Securities's Ambev position peaked at $11K in Q3 2021.
  • 290 funds tracked by Wall St. Rank held Ambev as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.