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Bennicas & Associates’s AB InBev BUD Stock Holding History

Bennicas & Associates’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
2022
Q4 		$1.11M Sell
18,550
-400
-2% -$21.5K 0.64% 48
2022
Q3 		$856K Sell
18,950
-200
-1% -$10.4K 0.55% 57
2022
Q2 		$1.03M Hold
19,150
– – 0.6% 54
2022
Q1 		$1.15M Buy
19,150
+200
+1% +$12.3K 0.58% 55
2021
Q4 		$1.15M Sell
18,950
-200
-1% -$11.6K 0.6% 58
2021
Q3 		$1.08M Hold
19,150
– – 0.61% 60
2021
Q2 		$1.38M Hold
19,150
– – 0.76% 48
2021
Q1 		$1.2M Sell
19,150
-400
-2% -$25.8K 0.69% 53
2020
Q4 		$1.37M Sell
19,550
-250
-1% -$15.8K 0.8% 46
2020
Q3 		$1.07M Buy
+19,800
New +$1.1M 0.66% 52
2020
Q1 		– Sell
-3,300
Closed -$271K – 81
2019
Q4 		$271K Sell
3,300
-200
-6% -$16.7K 0.2% 73
2019
Q3 		$333K Sell
3,500
-75
-2% -$7.12K 0.26% 66
2019
Q2 		$316K Sell
3,575
-100
-3% -$8.58K 0.26% 66
2019
Q1 		$309K Hold
3,675
– – 0.27% 67
2018
Q4 		$242K Sell
3,675
-3,175
-46% -$243K 0.22% 75
2018
Q3 		$600K Hold
6,850
– – 0.52% 62
2018
Q2 		$690K Hold
6,850
– – 0.61% 57
2018
Q1 		$753K Sell
6,850
-516
-7% -$57.2K 0.67% 56
2017
Q4 		$822K Sell
7,366
-225
-3% -$26.5K 0.72% 51
2017
Q3 		$906K Sell
7,591
-50
-0.7% -$5.86K 0.77% 50
2017
Q2 		$843K Sell
7,641
-59
-0.8% -$6.76K 0.76% 49
2017
Q1 		$845K Hold
7,700
– – 0.75% 46
2016
Q4 		$812K Hold
7,700
– – 0.73% 49
2016
Q3 		$1.01M Sell
7,700
-100
-1% -$12.6K 0.92% 40
2016
Q2 		$1.03M Hold
7,800
– – 0.92% 40
2016
Q1 		$972K Sell
7,800
-500
-6% -$59.3K 0.92% 41
2015
Q4 		$1.04M Sell
8,300
-100
-1% -$12.1K 1% 39
2015
Q3 		$893K Sell
8,400
-650
-7% -$75.5K 0.83% 52
2015
Q2 		$1.09M Sell
9,050
-200
-2% -$24.5K 0.89% 46
2015
Q1 		$1.13M Sell
9,250
-500
-5% -$60.4K 0.95% 46
2014
Q4 		$1.09M Buy
+9,750
New +$1.08M 0.87% 45

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bennicas & Associates's BUD Position: Q4 2022 in Review

Bennicas & Associates reduced its AB InBev (BUD) stake by 2.1% in Q4 2022, selling an estimated $21.5K and leaving 18,550 shares worth $1.11M. The position accounts for 0.64% of the portfolio, ranked #48.

Bennicas & Associates first reported a position in BUD in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.38M in Q2 2021. 511 funds tracked by Wall St. Rank hold BUD as of Q4 2022.

  • Bennicas & Associates held 18,550 shares of AB InBev worth $1.11M as of Q4 2022.
  • Bennicas & Associates sold 400 AB InBev shares in Q4 2022, an estimated $21.5K.
  • AB InBev made up 0.64% of Bennicas & Associates's portfolio in Q4 2022, its #48 holding.
  • Bennicas & Associates first reported a position in AB InBev in Q4 2014 and has held it in 31 quarters since.
  • Bennicas & Associates's AB InBev position peaked at $1.38M in Q2 2021.
  • 511 funds tracked by Wall St. Rank held AB InBev as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.