NWAM LLC’s Ambev ABEV Stock Holding History

NWAM LLC’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	-44,911	Closed	-$154K	–	494
2021 Q2	$154K	Sell	44,911 -707	-2%	-$2.3K	0.01%	457
2021 Q1	$125K	Hold	45,618	–	–	0.01%	474
2020 Q4	$140K	Hold	45,618	–	–	0.02%	439
2020 Q3	$103K	Buy	+45,618	New	+$114K	0.02%	234

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

SIM

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NWAM LLC's ABEV Position: Q3 2021 in Review

NWAM LLC sold out of Ambev (ABEV) in Q3 2021, closing a stake of 44,911 shares — an estimated $154K sold.

NWAM LLC first reported a position in ABEV in Q3 2020 and held it in 4 quarters. The position peaked at $154K in Q2 2021. 275 funds tracked by Wall St. Rank hold ABEV as of Q3 2021.

NWAM LLC reported no remaining Ambev position as of Q3 2021 after selling out during the quarter.
NWAM LLC sold 44,911 Ambev shares in Q3 2021, an estimated $154K.
NWAM LLC first reported a position in Ambev in Q3 2020 and held it in 4 quarters.
NWAM LLC's Ambev position peaked at $154K in Q2 2021.
275 funds tracked by Wall St. Rank held Ambev as of Q3 2021.

Based on NWAM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.