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Rock Creek Group’s Ambev ABEV Stock Holding History

Rock Creek 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
2024
Q1 		– Sell
-3,012
Closed -$8.43K – 63
2023
Q4 		$8.43K Sell
3,012
-37,471
-93% -$101K ﹤0.01% 57
2023
Q3 		$104K Sell
40,483
-3,198
-7% -$9.25K 0.01% 109
2023
Q2 		$139K Buy
+43,681
New +$129K 0.02% 109

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rock Creek Group's ABEV Position: Q1 2024 in Review

Rock Creek Group sold out of Ambev (ABEV) in Q1 2024, closing a stake of 3,012 shares — an estimated $8.43K sold.

Rock Creek Group first reported a position in ABEV in Q2 2023 and held it in 3 quarters. The position peaked at $139K in Q2 2023. 349 funds tracked by Wall St. Rank hold ABEV as of Q1 2024.

  • Rock Creek Group reported no remaining Ambev position as of Q1 2024 after selling out during the quarter.
  • Rock Creek Group sold 3,012 Ambev shares in Q1 2024, an estimated $8.43K.
  • Rock Creek Group first reported a position in Ambev in Q2 2023 and held it in 3 quarters.
  • Rock Creek Group's Ambev position peaked at $139K in Q2 2023.
  • 349 funds tracked by Wall St. Rank held Ambev as of Q1 2024.

Based on Rock Creek Group's 13F filing for Q1 2024, filed 13 May 2024.