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LGT Capital Partners’s Ambev ABEV Stock Holding History

LGT Capital Partners’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
2021
Q3 		– Sell
-1,049,350
Closed -$3.61M – 74
2021
Q2 		$3.61M Hold
1,049,350
– – 0.1% 69
2021
Q1 		$2.88M Sell
1,049,350
-5,770,600
-85% -$16.3M 0.09% 64
2020
Q4 		$20.9M Buy
6,819,950
+795,200
+13% +$2.14M 0.72% 35
2020
Q3 		$13.6M Buy
6,024,750
+327,000
+6% +$820K 0.57% 37
2020
Q2 		$15M Buy
5,697,750
+112,360
+2% +$265K 0.75% 33
2020
Q1 		$12.8M Buy
5,585,390
+389,630
+7% +$1.41M 0.83% 31
2019
Q4 		$24.2M Sell
5,195,760
-25,530
-0.5% -$113K 1.43% 24
2019
Q3 		$24.1M Buy
5,221,290
+424,500
+9% +$2.03M 1.59% 22
2019
Q2 		$22.4M Buy
4,796,790
+113,100
+2% +$507K 1.65% 24
2019
Q1 		$20.1M Sell
4,683,690
-165,100
-3% -$758K 1.49% 23
2018
Q4 		$19M Buy
4,848,790
+133,500
+3% +$570K 1.57% 27
2018
Q3 		$21.5M Buy
4,715,290
+762,390
+19% +$3.63M 1.67% 23
2018
Q2 		$18.3M Buy
3,952,900
+1,528,400
+63% +$8.98M 1.43% 30
2018
Q1 		$17.6M Buy
2,424,500
+334,400
+16% +$2.3M 1.51% 30
2017
Q4 		$13.5M Buy
2,090,100
+941,300
+82% +$6.02M 1.26% 36
2017
Q3 		$7.57M Buy
+1,148,800
New +$7.12M 0.76% 47

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LGT Capital Partners's ABEV Position: Q3 2021 in Review

LGT Capital Partners sold out of Ambev (ABEV) in Q3 2021, closing a stake of 1,049,350 shares — an estimated $3.61M sold.

LGT Capital Partners first reported a position in ABEV in Q3 2017 and held it in 16 quarters. The position peaked at $24.2M in Q4 2019. 275 funds tracked by Wall St. Rank hold ABEV as of Q3 2021.

  • LGT Capital Partners reported no remaining Ambev position as of Q3 2021 after selling out during the quarter.
  • LGT Capital Partners sold 1,049,350 Ambev shares in Q3 2021, an estimated $3.61M.
  • LGT Capital Partners first reported a position in Ambev in Q3 2017 and held it in 16 quarters.
  • LGT Capital Partners's Ambev position peaked at $24.2M in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Ambev as of Q3 2021.

Based on LGT Capital Partners's 13F filing for Q3 2021, filed 13 Oct 2021.