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Balentine LLC’s AB InBev BUD Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-295
Closed -$15K – 248
2020
Q2 		$15K Buy
+295
New +$13.8K ﹤0.01% 447
2019
Q4 		– Sell
-207
Closed -$20K – 621
2019
Q3 		$20K Hold
207
– – ﹤0.01% 232
2019
Q2 		$18K Buy
207
+67
+48% +$5.75K ﹤0.01% 220
2019
Q1 		$12K Hold
140
– – ﹤0.01% 245
2018
Q4 		$9K Buy
140
+70
+100% +$5.36K ﹤0.01% 249
2018
Q3 		$6K Buy
+70
New +$6.82K ﹤0.01% 285
2018
Q1 		– Sell
-575
Closed -$64K – 128
2017
Q4 		$64K Sell
575
-3
-0.5% -$353 0.01% 252
2017
Q3 		$69K Buy
578
+5
+0.9% +$586 0.01% 226
2017
Q2 		$63K Hold
573
– – 0.01% 215
2017
Q1 		$63K Buy
573
+428
+295% +$46K 0.01% 203
2016
Q4 		$15K Hold
145
– – ﹤0.01% 357
2016
Q3 		$19K Hold
145
– – ﹤0.01% 282
2016
Q2 		$19K Buy
145
+121
+504% +$15.2K ﹤0.01% 252
2016
Q1 		$3K Sell
24
-24
-50% -$2.85K ﹤0.01% 309
2015
Q4 		$6K Buy
48
+11
+30% +$1.33K ﹤0.01% 372
2015
Q3 		$4K Buy
+37
New +$4.3K ﹤0.01% 420

Other funds holding BUD

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balentine LLC's BUD Position: Q3 2020 in Review

Balentine LLC sold out of AB InBev (BUD) in Q3 2020, closing a stake of 295 shares — an estimated $15K sold.

Balentine LLC first reported a position in BUD in Q3 2015 and held it in 16 quarters. The position peaked at $69K in Q3 2017. 465 funds tracked by Wall St. Rank hold BUD as of Q3 2020.

  • Balentine LLC reported no remaining AB InBev position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 295 AB InBev shares in Q3 2020, an estimated $15K.
  • Balentine LLC first reported a position in AB InBev in Q3 2015 and held it in 16 quarters.
  • Balentine LLC's AB InBev position peaked at $69K in Q3 2017.
  • 465 funds tracked by Wall St. Rank held AB InBev as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.