Contravisory Investment Management’s AB InBev BUD Stock Holding History

Contravisory Investment Management’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
2023 Q3	–	Sell	-500	Closed	-$28.4K	–	331
2023 Q2	$28.4K	Hold	500	–	–	0.01%	229
2023 Q1	$33.4K	Buy	+500	New	+$30.2K	0.01%	237
2020 Q1	–	Sell	-582	Closed	-$48K	–	285
2019 Q4	$48K	Sell	582 -7	-1%	-$583	0.02%	225
2019 Q3	$56K	Buy	+589	New	+$55.9K	0.02%	223
2017 Q4	–	Sell	-100	Closed	-$12K	–	447
2017 Q3	$12K	Buy	+100	New	+$11.7K	﹤0.01%	268
2016 Q4	–	Sell	-66,177	Closed	-$8.7M	–	295
2016 Q3	$8.7M	Sell	66,177 -3,483	-5%	-$440K	2.8%	7
2016 Q2	$9.17M	Sell	69,660 -3,811	-5%	-$480K	2.82%	10
2016 Q1	$9.16M	Sell	73,471 -4,377	-6%	-$519K	2.67%	11
2015 Q4	$9.73M	Sell	77,848 -16,532	-18%	-$2M	2.59%	13
2015 Q3	$10M	Sell	94,380 -553	-0.6%	-$64.2K	2.36%	15
2015 Q2	$11.5M	Sell	94,933 -5,940	-6%	-$729K	2.49%	12
2015 Q1	$12.3M	Buy	100,873 +358	+0.4%	+$43.2K	2.47%	15
2014 Q4	$11.3M	Buy	100,515 +100,455	+167,425%	+$11.1M	2.28%	27
2014 Q3	$7K	Hold	60	–	–	﹤0.01%	120
2014 Q2	$7K	Buy	+60	New	+$6.6K	﹤0.01%	119
2013 Q3	–	Sell	-98,081	Closed	-$8.85M	–	126
2013 Q2	$8.85M	Buy	+98,081	New	+$9.34M	1.97%	37

Other funds holding BUD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Contravisory Investment Management's BUD Position: Q3 2023 in Review

Contravisory Investment Management sold out of AB InBev (BUD) in Q3 2023, closing a stake of 500 shares — an estimated $28.4K sold.

Contravisory Investment Management first reported a position in BUD in Q2 2013 and held it in 16 quarters. The position peaked at $12.3M in Q1 2015. 477 funds tracked by Wall St. Rank hold BUD as of Q3 2023.

Contravisory Investment Management reported no remaining AB InBev position as of Q3 2023 after selling out during the quarter.
Contravisory Investment Management sold 500 AB InBev shares in Q3 2023, an estimated $28.4K.
Contravisory Investment Management first reported a position in AB InBev in Q2 2013 and held it in 16 quarters.
Contravisory Investment Management's AB InBev position peaked at $12.3M in Q1 2015.
477 funds tracked by Wall St. Rank held AB InBev as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.