Private Capital Group’s Ambev ABEV Stock Holding History

Private Capital Group’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 Q2	$1K	Hold	518	–	–	﹤0.01%	1647
2022 Q1	$2K	Hold	518	–	–	﹤0.01%	1751
2021 Q4	$2K	Hold	518	–	–	﹤0.01%	1754
2021 Q3	$1K	Buy	+518	New	+$1.64K	﹤0.01%	1948
2020 Q2	–	Sell	-8,545	Closed	-$20K	–	1989
2020 Q1	$20K	Buy	8,545 +341	+4%	+$1.23K	0.01%	1005
2019 Q4	$39K	Buy	8,204 +792	+11%	+$3.51K	0.01%	846
2019 Q3	$34K	Buy	7,412 +6,002	+426%	+$28.7K	0.01%	944
2019 Q2	$7K	Sell	1,410 -3,476	-71%	-$15.6K	﹤0.01%	1516
2019 Q1	$21K	Buy	4,886 +1,866	+62%	+$8.57K	﹤0.01%	1165
2018 Q4	$12K	Buy	3,020 +2,109	+232%	+$9K	﹤0.01%	1295
2018 Q3	$4K	Sell	911 -499	-35%	-$2.38K	﹤0.01%	1745
2018 Q2	$6K	Hold	1,410	–	–	﹤0.01%	1587
2018 Q1	$10K	Buy	1,410 +293	+26%	+$2.02K	﹤0.01%	1356
2017 Q4	$16K	Buy	+1,117	New	+$7.15K	﹤0.01%	1154

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

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

SIM

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

WGI

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

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

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

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

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

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

Private Capital Group's ABEV Position: Q2 2022 in Review

Private Capital Group held its Ambev (ABEV) position steady in Q2 2022 at 518 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Private Capital Group first reported a position in ABEV in Q4 2017 and has held it in 14 quarters since. The position peaked at $39K in Q4 2019. 289 funds tracked by Wall St. Rank hold ABEV as of Q2 2022.

Private Capital Group held 518 shares of Ambev worth $1K as of Q2 2022.
Private Capital Group left its Ambev share count unchanged in Q2 2022.
Ambev made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1647 holding.
Private Capital Group first reported a position in Ambev in Q4 2017 and has held it in 14 quarters since.
Private Capital Group's Ambev position peaked at $39K in Q4 2019.
289 funds tracked by Wall St. Rank held Ambev as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.