Fieldpoint Private Securities’s AB InBev BUD Stock Holding History

Fieldpoint Private Securities’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 Q2	$61K	Buy	1,123 +516	+85%	+$29K	0.02%	445
2022 Q1	$36K	Buy	607 +85	+16%	+$5.24K	0.01%	671
2021 Q4	$32K	Buy	522 +40	+8%	+$2.33K	0.01%	728
2021 Q3	$27K	Buy	482 +227	+89%	+$14.2K	0.01%	735
2021 Q2	$16K	Sell	255 -5	-2%	-$365	﹤0.01%	865
2021 Q1	$16K	Sell	260 -45	-15%	-$2.91K	﹤0.01%	845
2020 Q4	$21K	Buy	+305	New	+$19.3K	﹤0.01%	675
2020 Q1	–	Sell	-2,195	Closed	-$180K	–	290
2019 Q4	$180K	Buy	2,195 +70	+3%	+$5.83K	0.05%	276
2019 Q3	$202K	Hold	2,125	–	–	0.07%	210
2019 Q2	$188K	Sell	2,125 -140	-6%	-$12K	0.06%	239
2019 Q1	$190K	Sell	2,265 -350	-13%	-$26.9K	0.08%	198
2018 Q4	$172K	Sell	2,615 -891	-25%	-$68.2K	0.08%	200
2018 Q3	$307K	Buy	3,506 +360	+11%	+$35.1K	0.12%	168
2018 Q2	$317K	Buy	3,146 +85	+3%	+$8.43K	0.12%	160
2018 Q1	$337K	Hold	3,061	–	–	0.15%	135
2017 Q4	$341K	Buy	3,061 +681	+29%	+$80.1K	0.18%	122
2017 Q3	$284K	Buy	2,380 +1,830	+333%	+$214K	0.12%	162
2017 Q2	$61K	Buy	+550	New	+$63K	0.04%	104

Other funds holding BUD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldpoint Private Securities's BUD Position: Q2 2022 in Review

Fieldpoint Private Securities increased its AB InBev (BUD) stake by 85% in Q2 2022, buying an estimated $29K and bringing the position to 1,123 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #445.

Fieldpoint Private Securities first reported a position in BUD in Q2 2017 and has held it in 18 quarters since. The position peaked at $341K in Q4 2017. 513 funds tracked by Wall St. Rank hold BUD as of Q2 2022.

Fieldpoint Private Securities held 1,123 shares of AB InBev worth $61K as of Q2 2022.
Fieldpoint Private Securities bought 516 AB InBev shares in Q2 2022, an estimated $29K.
AB InBev made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #445 holding.
Fieldpoint Private Securities first reported a position in AB InBev in Q2 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's AB InBev position peaked at $341K in Q4 2017.
513 funds tracked by Wall St. Rank held AB InBev as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.