Naples Global Advisors’s Ambev ABEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-36,790
Closed -$85K 338
2020
Q1
$85K Sell
36,790
-33,200
-47% -$120K 0.02% 313
2019
Q4
$326K Sell
69,990
-7,460
-10% -$33.1K 0.07% 265
2019
Q3
$358K Sell
77,450
-3,000
-4% -$14.4K 0.08% 250
2019
Q2
$376K Sell
80,450
-4,000
-5% -$17.9K 0.09% 240
2019
Q1
$363K Sell
84,450
-10,915
-11% -$50.1K 0.09% 231
2018
Q4
$429K Sell
95,365
-29,770
-24% -$127K 0.12% 220
2018
Q3
$572K Sell
125,135
-23,450
-16% -$112K 0.15% 191
2018
Q2
$688K Hold
148,585
0.19% 162
2018
Q1
$1.08M Sell
148,585
-1,000
-0.7% -$6.88K 0.32% 108
2017
Q4
$966K Hold
149,585
0.29% 121
2017
Q3
$986K Hold
149,585
0.33% 114
2017
Q2
$821K Buy
149,585
+8,600
+6% +$49.1K 0.29% 124
2017
Q1
$812K Hold
140,985
0.29% 131
2016
Q4
$692K Sell
140,985
-1,300
-0.9% -$7.02K 0.27% 138
2016
Q3
$867K Buy
142,285
+2,000
+1% +$12K 0.34% 118
2016
Q2
$829K Sell
140,285
-6,100
-4% -$32.8K 0.34% 119
2016
Q1
$758K Sell
146,385
-1,925
-1% -$8.86K 0.32% 121
2015
Q4
$661K Sell
148,310
-3,050
-2% -$14.9K 0.32% 121
2015
Q3
$742K Buy
151,360
+13,300
+10% +$72.2K 0.38% 104
2015
Q2
$842K Buy
138,060
+4,600
+3% +$28.4K 0.4% 103
2015
Q1
$769K Buy
133,460
+13,410
+11% +$83.3K 0.37% 115
2014
Q4
$747K Buy
120,050
+11,250
+10% +$71.1K 0.4% 110
2014
Q3
$713K Buy
108,800
+5,650
+5% +$39.8K 0.42% 102
2014
Q2
$726K Buy
103,150
+8,500
+9% +$62.5K 0.43% 94
2014
Q1
$701K Buy
94,650
+1,000
+1% +$7K 0.43% 88
2013
Q4
$688K Buy
+93,650
New +$685K 0.46% 86

Other funds holding ABEV

Naples Global Advisors's ABEV Position: Q2 2020 in Review

Naples Global Advisors sold out of Ambev (ABEV) in Q2 2020, closing a stake of 36,790 shares — an estimated $85K sold.

Naples Global Advisors first reported a position in ABEV in Q4 2013 and held it in 26 quarters. The position peaked at $1.08M in Q1 2018. 272 funds tracked by Wall St. Rank hold ABEV as of Q2 2020.

  • Naples Global Advisors reported no remaining Ambev position as of Q2 2020 after selling out during the quarter.
  • Naples Global Advisors sold 36,790 Ambev shares in Q2 2020, an estimated $85K.
  • Naples Global Advisors first reported a position in Ambev in Q4 2013 and held it in 26 quarters.
  • Naples Global Advisors's Ambev position peaked at $1.08M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Ambev as of Q2 2020.

Based on Naples Global Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.