Zeke Capital Advisors’s Ambev ABEV Stock Holding History

Zeke Capital Advisors’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 Q4	$2.4M	Sell	881,179 -88,586	-9%	-$258K	0.16%	64
2022 Q3	$2.75M	Hold	969,765	–	–	0.2%	55
2022 Q2	$2.43M	Buy	969,765 +109,896	+13%	+$313K	0.16%	64
2022 Q1	$2.78M	Buy	859,869 +132,494	+18%	+$370K	0.14%	70
2021 Q4	$2.04M	Buy	727,375 +239,580	+49%	+$686K	0.12%	61
2021 Q3	$1.35M	Sell	487,795 -15,142	-3%	-$47.9K	0.08%	80
2021 Q2	$1.73M	Hold	502,937	–	–	0.11%	78
2021 Q1	$1.38M	Buy	502,937 +83,689	+20%	+$236K	0.1%	73
2020 Q4	$1.28M	Buy	419,248 +70,217	+20%	+$189K	0.11%	68
2020 Q3	$789K	Hold	349,031	–	–	0.09%	75
2020 Q2	$921K	Buy	349,031 +143,164	+70%	+$338K	0.18%	57
2020 Q1	$473K	Sell	205,867 -746,872	-78%	-$2.7M	0.13%	97
2019 Q4	$4.44M	Buy	952,739 +2,005	+0.2%	+$8.89K	0.37%	53
2019 Q3	$4.39M	Hold	950,734	–	–	0.39%	53
2019 Q2	$4.44M	Buy	950,734 +121,307	+15%	+$544K	0.42%	57
2019 Q1	$3.57M	Buy	829,427 +19,517	+2%	+$89.6K	0.33%	67
2018 Q4	$3.17M	Buy	809,910 +189,485	+31%	+$809K	0.3%	69
2018 Q3	$2.83M	Buy	620,425 +11,935	+2%	+$56.9K	0.23%	72
2018 Q2	$2.82M	Buy	+608,490	New	+$3.57M	0.26%	69

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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

Zeke Capital Advisors's ABEV Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Ambev (ABEV) stake by 9.1% in Q4 2022, selling an estimated $258K and leaving 881,179 shares worth $2.4M. The position accounts for 0.16% of the portfolio, ranked #64.

Zeke Capital Advisors first reported a position in ABEV in Q2 2018 and has held it in 19 quarters since. The position peaked at $4.44M in Q4 2019. 314 funds tracked by Wall St. Rank hold ABEV as of Q4 2022.

Zeke Capital Advisors held 881,179 shares of Ambev worth $2.4M as of Q4 2022.
Zeke Capital Advisors sold 88,586 Ambev shares in Q4 2022, an estimated $258K.
Ambev made up 0.16% of Zeke Capital Advisors's portfolio in Q4 2022, its #64 holding.
Zeke Capital Advisors first reported a position in Ambev in Q2 2018 and has held it in 19 quarters since.
Zeke Capital Advisors's Ambev position peaked at $4.44M in Q4 2019.
314 funds tracked by Wall St. Rank held Ambev as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.