Lenox Wealth Management’s Ambev ABEV Stock Holding History

Lenox Wealth Management’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	$1K	Sell	475 -54,320	-99%	-$128K	﹤0.01%	677
2020 Q1	$126K	Buy	54,795 +6,220	+13%	+$22.5K	0.04%	169
2019 Q4	$232K	Buy	48,575 +297	+0.6%	+$1.32K	0.07%	137
2019 Q3	$223K	Buy	48,278 +2,809	+6%	+$13.5K	0.06%	138
2019 Q2	$212K	Buy	45,469 +11,328	+33%	+$50.8K	0.06%	132
2019 Q1	$147K	Buy	34,141 +2,923	+9%	+$13.4K	0.05%	142
2018 Q4	$125K	Sell	31,218 -135,787	-81%	-$580K	0.04%	139
2018 Q3	$763K	Buy	167,005 +12,586	+8%	+$60K	0.23%	77
2018 Q2	$715K	Buy	154,419 +15,546	+11%	+$91.3K	0.23%	83
2018 Q1	$1.01M	Buy	138,873 +704	+0.5%	+$4.84K	0.33%	64
2017 Q4	$903K	Buy	138,169 +29,896	+28%	+$191K	0.27%	73
2017 Q3	$713K	Buy	108,273 +36,738	+51%	+$228K	0.24%	80
2017 Q2	$396K	Buy	+71,535	New	+$408K	0.16%	106

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIM

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

Lenox Wealth Management's ABEV Position: Q2 2020 in Review

Lenox Wealth Management reduced its Ambev (ABEV) stake by 99% in Q2 2020, selling an estimated $128K and leaving 475 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Lenox Wealth Management first reported a position in ABEV in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.01M in Q1 2018. 272 funds tracked by Wall St. Rank hold ABEV as of Q2 2020.

Lenox Wealth Management held 475 shares of Ambev worth $1K as of Q2 2020.
Lenox Wealth Management sold 54,320 Ambev shares in Q2 2020, an estimated $128K.
Ambev made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #677 holding.
Lenox Wealth Management first reported a position in Ambev in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's Ambev position peaked at $1.01M in Q1 2018.
272 funds tracked by Wall St. Rank held Ambev as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.