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D.A. Davidson & Co’s Compañía de Cervecerías Unidas CCU Stock Holding History

D.A. Davidson & Co’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,650
Closed -$209K – 1399
2023
Q4 		$209K Buy
+16,650
New +$201K ﹤0.01% 1248

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's CCU Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2024, closing a stake of 16,650 shares — an estimated $209K sold.

D.A. Davidson & Co first reported a position in CCU in Q4 2023 and held it in 1 quarter. The position peaked at $209K in Q4 2023. 80 funds tracked by Wall St. Rank hold CCU as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Compañía de Cervecerías Unidas position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,650 Compañía de Cervecerías Unidas shares in Q1 2024, an estimated $209K.
  • D.A. Davidson & Co first reported a position in Compañía de Cervecerías Unidas in Q4 2023 and held it in 1 quarter.
  • D.A. Davidson & Co's Compañía de Cervecerías Unidas position peaked at $209K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.