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Alpha Capital Management’s AB InBev BUD Stock Holding History

Alpha Capital Management’s Portfolio BUD Stock Details BUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,818
Closed -$2.15M – 114
2020
Q4 		$2.15M Sell
30,818
-12,468
-29% -$789K 0.54% 59
2020
Q3 		$2.33M Sell
43,286
-314
-0.7% -$17.4K 0.67% 49
2020
Q2 		$2.15M Buy
43,600
+13,809
+46% +$646K 0.74% 50
2020
Q1 		$1.31M Buy
29,791
+11,608
+64% +$757K 0.58% 61
2019
Q4 		$1.49M Buy
+18,183
New +$1.51M 0.55% 64

Other funds holding BUD

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Alpha Capital Management's BUD Position: Q1 2021 in Review

Alpha Capital Management sold out of AB InBev (BUD) in Q1 2021, closing a stake of 30,818 shares — an estimated $2.15M sold.

Alpha Capital Management first reported a position in BUD in Q4 2019 and held it in 5 quarters. The position peaked at $2.33M in Q3 2020. 505 funds tracked by Wall St. Rank hold BUD as of Q1 2021.

  • Alpha Capital Management reported no remaining AB InBev position as of Q1 2021 after selling out during the quarter.
  • Alpha Capital Management sold 30,818 AB InBev shares in Q1 2021, an estimated $2.15M.
  • Alpha Capital Management first reported a position in AB InBev in Q4 2019 and held it in 5 quarters.
  • Alpha Capital Management's AB InBev position peaked at $2.33M in Q3 2020.
  • 505 funds tracked by Wall St. Rank held AB InBev as of Q1 2021.

Based on Alpha Capital Management's 13F filing for Q1 2021, filed 3 May 2021.