Covington Capital Management’s AB InBev BUD Stock Holding History

Covington Capital 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
2022 Q3	$93K	Buy	2,063 +1,173	+132%	+$60.8K	﹤0.01%	470
2022 Q2	$48K	Hold	890	–	–	﹤0.01%	567
2022 Q1	$53K	Buy	890 +45	+5%	+$2.77K	﹤0.01%	567
2021 Q4	$51K	Sell	845 -1,155	-58%	-$67.2K	﹤0.01%	543
2021 Q3	$113K	Sell	2,000 -100	-5%	-$6.28K	﹤0.01%	430
2021 Q2	$151K	Hold	2,100	–	–	0.01%	389
2021 Q1	$132K	Hold	2,100	–	–	0.01%	371
2020 Q4	$147K	Sell	2,100 -225	-10%	-$14.2K	0.01%	346
2020 Q3	$125K	Buy	2,325 +8	+0.3%	+$443	0.01%	342
2020 Q2	$114K	Buy	2,317 +506	+28%	+$23.7K	0.01%	343
2020 Q1	$80K	Hold	1,811	–	–	0.01%	358
2019 Q4	$149K	Hold	1,811	–	–	0.01%	325
2019 Q3	$172K	Hold	1,811	–	–	0.01%	297
2019 Q2	$160K	Hold	1,811	–	–	0.01%	301
2019 Q1	$152K	Hold	1,811	–	–	0.01%	294
2018 Q4	$119K	Sell	1,811 -150	-8%	-$11.5K	0.01%	315
2018 Q3	$172K	Sell	1,961 -25	-1%	-$2.44K	0.01%	284
2018 Q2	$200K	Hold	1,986	–	–	0.01%	280
2018 Q1	$218K	Sell	1,986 -225	-10%	-$25K	0.01%	276
2017 Q4	$247K	Sell	2,211 -51	-2%	-$6K	0.02%	278
2017 Q3	$270K	Buy	+2,262	New	+$265K	0.02%	266

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

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

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covington Capital Management's BUD Position: Q3 2022 in Review

Covington Capital Management increased its AB InBev (BUD) stake by 132% in Q3 2022, buying an estimated $60.8K and bringing the position to 2,063 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Covington Capital Management first reported a position in BUD in Q3 2017 and has held it in 21 quarters since. The position peaked at $270K in Q3 2017. 463 funds tracked by Wall St. Rank hold BUD as of Q3 2022.

Covington Capital Management held 2,063 shares of AB InBev worth $93K as of Q3 2022.
Covington Capital Management bought 1,173 AB InBev shares in Q3 2022, an estimated $60.8K.
AB InBev made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #470 holding.
Covington Capital Management first reported a position in AB InBev in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's AB InBev position peaked at $270K in Q3 2017.
463 funds tracked by Wall St. Rank held AB InBev as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.