R.H. Bluestein & Co’s Ambev ABEV Stock Holding History

R.H. Bluestein & Co’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	$212K	Hold	75,000	–	–	0.01%	313
2022 Q2	$188K	Hold	75,000	–	–	0.01%	343
2022 Q1	$242K	Hold	75,000	–	–	0.01%	342
2021 Q4	$210K	Sell	75,000 -25,000	-25%	-$71.6K	0.01%	389
2021 Q3	$276K	Hold	100,000	–	–	0.01%	340
2021 Q2	$344K	Hold	100,000	–	–	0.01%	292
2021 Q1	$274K	Hold	100,000	–	–	0.01%	336
2020 Q4	$306K	Hold	100,000	–	–	0.01%	278
2020 Q3	$226K	Hold	100,000	–	–	0.01%	304
2020 Q2	$264K	Hold	100,000	–	–	0.01%	259
2020 Q1	$230K	Hold	100,000	–	–	0.02%	226
2019 Q4	$466K	Hold	100,000	–	–	0.02%	166
2019 Q3	$462K	Hold	100,000	–	–	0.03%	161
2019 Q2	$467K	Hold	100,000	–	–	0.02%	152
2019 Q1	$430K	Hold	100,000	–	–	0.02%	151
2018 Q4	$392K	Sell	100,000 -25,000	-20%	-$107K	0.03%	138
2018 Q3	$571K	Hold	125,000	–	–	0.03%	143
2018 Q2	$579K	Sell	125,000 -232	-0.2%	-$1.36K	0.03%	132
2018 Q1	$910K	Buy	125,232 +232	+0.2%	+$1.59K	0.05%	97
2017 Q4	$808K	Hold	125,000	–	–	0.04%	99
2017 Q3	$824K	Buy	125,000 +25,000	+25%	+$155K	0.05%	101
2017 Q2	$549K	Buy	100,000 +30,000	+43%	+$171K	0.03%	126
2017 Q1	$403K	Sell	70,000 -747	-1%	-$4.1K	0.02%	179
2016 Q4	$347K	Buy	70,747 +747	+1%	+$4.03K	0.02%	181
2016 Q3	$426K	Sell	70,000 -5,000	-7%	-$29.9K	0.03%	129
2016 Q2	$443K	Sell	75,000 -33,000	-31%	-$177K	0.03%	111
2016 Q1	$559K	Buy	108,000 +8,000	+8%	+$36.8K	0.04%	114
2015 Q4	$446K	Hold	100,000	–	–	0.03%	145
2015 Q3	$490K	Hold	100,000	–	–	0.03%	135
2015 Q2	$610K	Hold	100,000	–	–	0.04%	151
2015 Q1	$576K	Hold	100,000	–	–	0.03%	147
2014 Q4	$622K	Hold	100,000	–	–	0.04%	152
2014 Q3	$655K	Hold	100,000	–	–	0.04%	157
2014 Q2	$704K	Hold	100,000	–	–	0.04%	155
2014 Q1	$741K	Sell	100,000 -50,000	-33%	-$350K	0.05%	144
2013 Q4	$1.1M	Buy	+150,000	New	+$1.1M	0.07%	105

Other funds holding ABEV

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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 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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

R.H. Bluestein & Co's ABEV Position: Q3 2022 in Review

R.H. Bluestein & Co held its Ambev (ABEV) position steady in Q3 2022 at 75,000 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #313.

R.H. Bluestein & Co first reported a position in ABEV in Q4 2013 and has held it in 36 quarters since. The position peaked at $1.1M in Q4 2013. 296 funds tracked by Wall St. Rank hold ABEV as of Q3 2022.

R.H. Bluestein & Co held 75,000 shares of Ambev worth $212K as of Q3 2022.
R.H. Bluestein & Co left its Ambev share count unchanged in Q3 2022.
Ambev made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #313 holding.
R.H. Bluestein & Co first reported a position in Ambev in Q4 2013 and has held it in 36 quarters since.
R.H. Bluestein & Co's Ambev position peaked at $1.1M in Q4 2013.
296 funds tracked by Wall St. Rank held Ambev as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.