FCA Corp’s Compañía de Cervecerías Unidas CCU Stock Holding History

FCA Corp’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
2022 Q4	–	Sell	-14,401	Closed	-$155K	–	162
2022 Q3	$155K	Hold	14,401	–	–	0.07%	146
2022 Q2	$182K	Hold	14,401	–	–	0.07%	161
2022 Q1	$215K	Hold	14,401	–	–	0.08%	167
2021 Q4	$236K	Hold	14,401	–	–	0.08%	166
2021 Q3	$246K	Hold	14,401	–	–	0.07%	126
2021 Q2	$290K	Hold	14,401	–	–	0.08%	154
2021 Q1	$257K	Hold	14,401	–	–	0.08%	157
2020 Q4	$212K	Hold	14,401	–	–	0.07%	157
2020 Q3	$187K	Sell	14,401 -7,000	-33%	-$98.7K	0.06%	164
2020 Q2	$306K	Buy	21,401 +7,000	+49%	+$101K	0.12%	117
2020 Q1	$193K	Hold	14,401	–	–	0.08%	127
2019 Q4	$273K	Hold	14,401	–	–	0.09%	132
2019 Q3	$320K	Hold	14,401	–	–	0.12%	114
2019 Q2	$407K	Hold	14,401	–	–	0.15%	107
2019 Q1	$424K	Hold	14,401	–	–	0.16%	102
2018 Q4	$362K	Hold	14,401	–	–	0.16%	99
2018 Q3	$402K	Hold	14,401	–	–	0.15%	99
2018 Q2	$359K	Hold	14,401	–	–	0.14%	105
2018 Q1	$424K	Hold	14,401	–	–	0.17%	96
2017 Q4	$426K	Hold	14,401	–	–	0.17%	95
2017 Q3	$388K	Hold	14,401	–	–	0.16%	93
2017 Q2	$378K	Hold	14,401	–	–	0.17%	92
2017 Q1	$364K	Hold	14,401	–	–	0.17%	89
2016 Q4	$302K	Buy	+14,401	New	+$296K	0.15%	103
2016 Q3	–	Sell	-14,401	Closed	-$336K	–	134
2016 Q2	$336K	Hold	14,401	–	–	0.17%	88
2016 Q1	$323K	Buy	+14,401	New	+$295K	0.17%	89
2015 Q2	–	Sell	-19,401	Closed	-$403K	–	123
2015 Q1	$403K	Buy	19,401 +4,401	+29%	+$82.8K	0.22%	76
2014 Q4	$278K	Buy	15,000 +5,000	+50%	+$102K	0.16%	97
2014 Q3	$220K	Hold	10,000	–	–	0.12%	126
2014 Q2	$234K	Buy	+10,000	New	+$231K	0.13%	124

Other funds holding CCU

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

FCA Corp's CCU Position: Q4 2022 in Review

FCA Corp sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2022, closing a stake of 14,401 shares — an estimated $155K sold.

FCA Corp first reported a position in CCU in Q2 2014 and held it in 30 quarters. The position peaked at $426K in Q4 2017. 74 funds tracked by Wall St. Rank hold CCU as of Q4 2022.

FCA Corp reported no remaining Compañía de Cervecerías Unidas position as of Q4 2022 after selling out during the quarter.
FCA Corp sold 14,401 Compañía de Cervecerías Unidas shares in Q4 2022, an estimated $155K.
FCA Corp first reported a position in Compañía de Cervecerías Unidas in Q2 2014 and held it in 30 quarters.
FCA Corp's Compañía de Cervecerías Unidas position peaked at $426K in Q4 2017.
74 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2022.

Based on FCA Corp's 13F filing for Q4 2022, filed 14 Feb 2023.