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Concentric Capital Strategies’s AB InBev BUD Stock Holding History

Concentric Capital Strategies’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
2024
Q3 		– Sell
-85,701
Closed -$4.98M – 281
2024
Q2 		$4.98M Buy
+85,701
New +$5.25M 0.25% 102

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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concentric Capital Strategies's BUD Position: Q3 2024 in Review

Concentric Capital Strategies sold out of AB InBev (BUD) in Q3 2024, closing a stake of 85,701 shares — an estimated $4.98M sold.

Concentric Capital Strategies first reported a position in BUD in Q2 2024 and held it in 1 quarter. The position peaked at $4.98M in Q2 2024. 518 funds tracked by Wall St. Rank hold BUD as of Q3 2024.

  • Concentric Capital Strategies reported no remaining AB InBev position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 85,701 AB InBev shares in Q3 2024, an estimated $4.98M.
  • Concentric Capital Strategies first reported a position in AB InBev in Q2 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's AB InBev position peaked at $4.98M in Q2 2024.
  • 518 funds tracked by Wall St. Rank held AB InBev as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.