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Vestcor Inc’s Ambev ABEV Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-21,067
Closed -$64K – 1155
2020
Q4 		$64K Sell
21,067
-105,433
-83% -$284K ﹤0.01% 906
2020
Q3 		$286K Sell
126,500
-63,300
-33% -$159K 0.01% 589
2020
Q2 		$501K Sell
189,800
-57,000
-23% -$134K 0.03% 430
2020
Q1 		$568K Hold
246,800
– – 0.03% 388
2019
Q4 		$1.15M Buy
+246,800
New +$1.09M 0.05% 339

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
Fidelity Investments
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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vestcor Inc's ABEV Position: Q1 2021 in Review

Vestcor Inc sold out of Ambev (ABEV) in Q1 2021, closing a stake of 21,067 shares — an estimated $64K sold.

Vestcor Inc first reported a position in ABEV in Q4 2019 and held it in 5 quarters. The position peaked at $1.15M in Q4 2019. 278 funds tracked by Wall St. Rank hold ABEV as of Q1 2021.

  • Vestcor Inc reported no remaining Ambev position as of Q1 2021 after selling out during the quarter.
  • Vestcor Inc sold 21,067 Ambev shares in Q1 2021, an estimated $64K.
  • Vestcor Inc first reported a position in Ambev in Q4 2019 and held it in 5 quarters.
  • Vestcor Inc's Ambev position peaked at $1.15M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Ambev as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.