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Carroll Financial Associates’s AB InBev BUD Stock Holding History

Carroll Financial 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
2021
Q4 		$71K Hold
1,173
– – ﹤0.01% 618
2021
Q3 		$66K Hold
1,173
– – ﹤0.01% 659
2021
Q2 		$84K Hold
1,173
– – ﹤0.01% 633
2021
Q1 		$73K Buy
1,173
+429
+58% +$27.7K ﹤0.01% 660
2020
Q4 		$52K Sell
744
-144
-16% -$9.11K ﹤0.01% 691
2020
Q3 		$47K Hold
888
– – ﹤0.01% 664
2020
Q2 		$43K Buy
888
+100
+13% +$4.67K ﹤0.01% 691
2020
Q1 		$34K Sell
788
-240
-23% -$15.7K ﹤0.01% 662
2019
Q4 		$84K Sell
1,028
-152
-13% -$12.7K 0.01% 542
2019
Q3 		$112K Sell
1,180
-190
-14% -$18K 0.01% 478
2019
Q2 		$121K Buy
1,370
+213
+18% +$18.3K 0.01% 453
2019
Q1 		$97K Buy
1,157
+114
+11% +$8.76K 0.01% 456
2018
Q4 		$72K Buy
1,043
+6
+0.6% +$459 0.01% 437
2018
Q3 		$90K Buy
1,037
+261
+34% +$25.4K 0.01% 412
2018
Q2 		$78K Buy
776
+345
+80% +$34.2K 0.01% 432
2018
Q1 		$47K Hold
431
– – 0.01% 500
2017
Q4 		$48K Sell
431
-33
-7% -$3.88K 0.01% 495
2017
Q3 		$56K Buy
464
+85
+22% +$9.95K 0.01% 467
2017
Q2 		$41K Sell
379
-103
-21% -$11.8K 0.01% 533
2017
Q1 		$52K Hold
482
– – 0.01% 469
2016
Q4 		$50K Buy
482
+7
+1% +$785 0.01% 463
2016
Q3 		$62K Buy
475
+1
+0.2% +$126 0.01% 426
2016
Q2 		$62K Buy
474
+37
+8% +$4.66K 0.01% 414
2016
Q1 		$54K Buy
437
+25
+6% +$2.97K 0.01% 413
2015
Q4 		$51K Sell
412
-11
-3% -$1.33K 0.01% 399
2015
Q3 		$48K Buy
423
+15
+4% +$1.74K 0.01% 398
2015
Q2 		$49K Buy
408
+399
+4,433% +$49K 0.01% 379
2015
Q1 		$1K Buy
+9
New +$1.09K ﹤0.01% 766

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Carroll Financial Associates's BUD Position: Q4 2021 in Review

Carroll Financial Associates held its AB InBev (BUD) position steady in Q4 2021 at 1,173 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Carroll Financial Associates first reported a position in BUD in Q1 2015 and has held it in 28 quarters since. The position peaked at $121K in Q2 2019. 515 funds tracked by Wall St. Rank hold BUD as of Q4 2021.

  • Carroll Financial Associates held 1,173 shares of AB InBev worth $71K as of Q4 2021.
  • Carroll Financial Associates left its AB InBev share count unchanged in Q4 2021.
  • AB InBev made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #618 holding.
  • Carroll Financial Associates first reported a position in AB InBev in Q1 2015 and has held it in 28 quarters since.
  • Carroll Financial Associates's AB InBev position peaked at $121K in Q2 2019.
  • 515 funds tracked by Wall St. Rank held AB InBev as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.