Aperio Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.4M | Sell |
249,512
-21,937
| -8% | -$1.39M | 0.05% | 359 |
|
|
2020
Q3 | $14.6M | Buy |
271,449
+34,082
| +14% | +$1.89M | 0.05% | 356 |
|
|
2020
Q2 | $11.7M | Buy |
237,367
+95,712
| +68% | +$4.47M | 0.04% | 408 |
|
|
2020
Q1 | $6.25M | Sell |
141,655
-99,206
| -41% | -$6.47M | 0.03% | 566 |
|
|
2019
Q4 | $19.8M | Sell |
240,861
-53,320
| -18% | -$4.44M | 0.07% | 300 |
|
|
2019
Q3 | $28M | Buy |
294,181
+13,101
| +5% | +$1.24M | 0.11% | 211 |
|
|
2019
Q2 | $24.9M | Buy |
281,080
+46,612
| +20% | +$4M | 0.1% | 226 |
|
|
2019
Q1 | $19.7M | Buy |
234,468
+57,088
| +32% | +$4.39M | 0.09% | 270 |
|
|
2018
Q4 | $11.7M | Buy |
177,380
+56,692
| +47% | +$4.34M | 0.06% | 358 |
|
|
2018
Q3 | $10.6M | Sell |
120,688
-24,228
| -17% | -$2.36M | 0.05% | 421 |
|
|
2018
Q2 | $14.6M | Sell |
144,916
-55,586
| -28% | -$5.51M | 0.07% | 322 |
|
|
2018
Q1 | $22M | Buy |
200,502
+22,755
| +13% | +$2.52M | 0.11% | 221 |
|
|
2017
Q4 | $19.8M | Buy |
177,747
+796
| +0.4% | +$93.6K | 0.1% | 239 |
|
|
2017
Q3 | $21.1M | Buy |
176,951
+24,048
| +16% | +$2.82M | 0.12% | 206 |
|
|
2017
Q2 | $16.9M | Buy |
152,903
+14,068
| +10% | +$1.61M | 0.1% | 227 |
|
|
2017
Q1 | $15.2M | Buy |
138,835
+3,649
| +3% | +$392K | 0.1% | 225 |
|
|
2016
Q4 | $14.3M | Sell |
135,186
-41,174
| -23% | -$4.62M | 0.11% | 214 |
|
|
2016
Q3 | $23.2M | Buy |
176,360
+5,302
| +3% | +$670K | 0.17% | 143 |
|
|
2016
Q2 | $22.5M | Buy |
171,058
+2,421
| +1% | +$305K | 0.18% | 137 |
|
|
2016
Q1 | $21M | Buy |
168,637
+147
| +0.1% | +$17.4K | 0.18% | 137 |
|
|
2015
Q4 | $21.1M | Buy |
168,490
+17,583
| +12% | +$2.13M | 0.19% | 123 |
|
|
2015
Q3 | $16M | Sell |
150,907
-7,516
| -5% | -$873K | 0.16% | 145 |
|
|
2015
Q2 | $19.1M | Buy |
158,423
+9,552
| +6% | +$1.17M | 0.2% | 122 |
|
|
2015
Q1 | $18.1M | Buy |
148,871
+12,528
| +9% | +$1.51M | 0.2% | 116 |
|
|
2014
Q4 | $15.3M | Buy |
136,343
+3,956
| +3% | +$438K | 0.19% | 123 |
|
|
2014
Q3 | $14.7M | Buy |
132,387
+14,062
| +12% | +$1.57M | 0.2% | 124 |
|
|
2014
Q2 | $13.6M | Buy |
118,325
+12,105
| +11% | +$1.33M | 0.2% | 120 |
|
|
2014
Q1 | $11.2M | Buy |
+106,220
| New | +$10.8M | 0.16% | 149 |
|
|
2013
Q4 | – | Sell |
-68,532
| Closed | -$7M | – | 140 |
|
|
2013
Q3 | $6.8M | Buy |
68,532
+16,500
| +32% | +$1.57M | 0.13% | 182 |
|
|
2013
Q2 | $4.7M | Buy |
+52,032
| New | +$4.96M | 0.11% | 219 |
|
Other funds holding BUD
BCF
SC
Aperio Group's BUD Position: Q4 2020 in Review
Aperio Group reduced its AB InBev (BUD) stake by 8.1% in Q4 2020, selling an estimated $1.39M and leaving 249,512 shares worth $17.4M. The position accounts for 0.05% of the portfolio, ranked #359.
Aperio Group first reported a position in BUD in Q2 2013 and has held it in 30 quarters since. The position peaked at $28M in Q3 2019. 525 funds tracked by Wall St. Rank hold BUD as of Q4 2020.
- Aperio Group held 249,512 shares of AB InBev worth $17.4M as of Q4 2020.
- Aperio Group sold 21,937 AB InBev shares in Q4 2020, an estimated $1.39M.
- AB InBev made up 0.05% of Aperio Group's portfolio in Q4 2020, its #359 holding.
- Aperio Group first reported a position in AB InBev in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's AB InBev position peaked at $28M in Q3 2019.
- 525 funds tracked by Wall St. Rank held AB InBev as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.