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Newfoundland Capital Management’s Ambev ABEV Stock Holding History

Newfoundland Capital 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
2022
Q3 		– Sell
-192,300
Closed -$483K – 34
2022
Q2 		$483K Buy
+192,300
New +$548K 0.14% 32
2020
Q3 		– Sell
-376,793
Closed -$995K – 72
2020
Q2 		$995K Buy
+376,793
New +$889K 0.17% 41
2019
Q4 		– Sell
-257,700
Closed -$1.19M – 52
2019
Q3 		$1.19M Buy
+257,700
New +$1.23M 0.2% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $2.44B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Newfoundland Capital Management's ABEV Position: Q3 2022 in Review

Newfoundland Capital Management sold out of Ambev (ABEV) in Q3 2022, closing a stake of 192,300 shares — an estimated $483K sold.

Newfoundland Capital Management first reported a position in ABEV in Q3 2019 and held it in 3 quarters. The position peaked at $1.19M in Q3 2019. 295 funds tracked by Wall St. Rank hold ABEV as of Q3 2022.

  • Newfoundland Capital Management reported no remaining Ambev position as of Q3 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 192,300 Ambev shares in Q3 2022, an estimated $483K.
  • Newfoundland Capital Management first reported a position in Ambev in Q3 2019 and held it in 3 quarters.
  • Newfoundland Capital Management's Ambev position peaked at $1.19M in Q3 2019.
  • 295 funds tracked by Wall St. Rank held Ambev as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.