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Veracity Capital’s Ambev ABEV Stock Holding History

Veracity Capital’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
2023
Q4 		– Sell
-127,867
Closed -$330K – 208
2023
Q3 		$330K Sell
127,867
-80,909
-39% -$234K 0.15% 135
2023
Q2 		$664K Buy
208,776
+15,547
+8% +$45.7K 0.28% 87
2023
Q1 		$545K Buy
193,229
+107,456
+125% +$281K 0.25% 92
2022
Q4 		$233K Buy
85,773
+4,272
+5% +$12.4K 0.11% 173
2022
Q3 		$231K Buy
81,501
+243
+0.3% +$689 0.13% 159
2022
Q2 		$204K Buy
81,258
+795
+1% +$2.27K 0.11% 175
2022
Q1 		$260K Sell
80,463
-4,570
-5% -$12.8K 0.11% 187
2021
Q4 		$238K Sell
85,033
-1,473
-2% -$4.22K 0.1% 211
2021
Q3 		$239K Sell
86,506
-19,053
-18% -$60.3K 0.1% 211
2021
Q2 		$363K Buy
105,559
+16,845
+19% +$54.8K 0.08% 172
2021
Q1 		$243K Buy
88,714
+6,799
+8% +$19.2K 0.11% 192
2020
Q4 		$251K Buy
81,915
+4,380
+6% +$11.8K 0.13% 180
2020
Q3 		$175K Buy
+77,535
New +$194K 0.1% 189

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Veracity Capital's ABEV Position: Q4 2023 in Review

Veracity Capital sold out of Ambev (ABEV) in Q4 2023, closing a stake of 127,867 shares — an estimated $330K sold.

Veracity Capital first reported a position in ABEV in Q3 2020 and held it in 13 quarters. The position peaked at $664K in Q2 2023. 345 funds tracked by Wall St. Rank hold ABEV as of Q4 2023.

  • Veracity Capital reported no remaining Ambev position as of Q4 2023 after selling out during the quarter.
  • Veracity Capital sold 127,867 Ambev shares in Q4 2023, an estimated $330K.
  • Veracity Capital first reported a position in Ambev in Q3 2020 and held it in 13 quarters.
  • Veracity Capital's Ambev position peaked at $664K in Q2 2023.
  • 345 funds tracked by Wall St. Rank held Ambev as of Q4 2023.

Based on Veracity Capital's 13F filing for Q4 2023, filed 22 Jan 2024.