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IberiaBank’s Ambev ABEV Stock Holding History

IberiaBank’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
Q2 		$76K Buy
28,697
+5,107
+22% +$12K 0.01% 208
2020
Q1 		$54K Buy
23,590
+1,255
+6% +$4.54K 0.01% 208
2019
Q4 		$104K Sell
22,335
-3,092
-12% -$13.7K 0.01% 226
2019
Q3 		$117K Sell
25,427
-1,816
-7% -$8.7K 0.01% 214
2019
Q2 		$127K Buy
27,243
+8,836
+48% +$39.6K 0.01% 246
2019
Q1 		$79K Buy
18,407
+207
+1% +$951 0.01% 248
2018
Q4 		$71K Buy
+18,200
New +$77.7K 0.01% 250

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

IberiaBank's ABEV Position: Q2 2020 in Review

IberiaBank increased its Ambev (ABEV) stake by 22% in Q2 2020, buying an estimated $12K and bringing the position to 28,697 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #208.

IberiaBank first reported a position in ABEV in Q4 2018 and has held it in 7 quarters since. The position peaked at $127K in Q2 2019. 272 funds tracked by Wall St. Rank hold ABEV as of Q2 2020.

  • IberiaBank held 28,697 shares of Ambev worth $76K as of Q2 2020.
  • IberiaBank bought 5,107 Ambev shares in Q2 2020, an estimated $12K.
  • Ambev made up 0.01% of IberiaBank's portfolio in Q2 2020, its #208 holding.
  • IberiaBank first reported a position in Ambev in Q4 2018 and has held it in 7 quarters since.
  • IberiaBank's Ambev position peaked at $127K in Q2 2019.
  • 272 funds tracked by Wall St. Rank held Ambev as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.