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Gardner Russo & Quinn’s AB InBev BUD Stock Holding History

Gardner Russo & Quinn’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
2021
Q4 		– Sell
-3,981
Closed -$224K – 89
2021
Q3 		$224K Hold
3,981
– – ﹤0.01% 82
2021
Q2 		$287K Hold
3,981
– – ﹤0.01% 82
2021
Q1 		$250K Hold
3,981
– – ﹤0.01% 82
2020
Q4 		$278K Buy
+3,981
New +$252K ﹤0.01% 81
2019
Q3 		– Sell
-4,193
Closed -$371K – 96
2019
Q2 		$371K Buy
+4,193
New +$360K ﹤0.01% 76
2018
Q1 		– Sell
-665
Closed -$74K – 107
2017
Q4 		$74K Sell
665
-2,000
-75% -$235K ﹤0.01% 147
2017
Q3 		$318K Sell
2,665
-1,180
-31% -$138K ﹤0.01% 84
2017
Q2 		$424K Buy
3,845
+125
+3% +$14.3K ﹤0.01% 81
2017
Q1 		$408K Sell
3,720
-167,571
-98% -$18M ﹤0.01% 81
2016
Q4 		$18.1M Sell
171,291
-6,420,874
-97% -$720M 0.15% 24
2016
Q3 		$866M Buy
6,592,165
+64,521
+1% +$8.15M 7.21% 6
2016
Q2 		$860M Buy
6,527,644
+25,118
+0.4% +$3.16M 7.2% 5
2016
Q1 		$811M Buy
6,502,526
+45,714
+0.7% +$5.42M 6.85% 6
2015
Q4 		$807M Buy
6,456,812
+1,283,527
+25% +$155M 6.9% 6
2015
Q3 		$550M Sell
5,173,285
-31,818
-0.6% -$3.69M 4.97% 11
2015
Q2 		$628M Buy
5,205,103
+17,214
+0.3% +$2.11M 5.52% 10
2015
Q1 		$632M Buy
5,187,889
+40,587
+0.8% +$4.9M 5.68% 9
2014
Q4 		$578M Buy
5,147,302
+50,431
+1% +$5.59M 5.27% 10
2014
Q3 		$565M Buy
5,096,871
+59,552
+1% +$6.65M 5.32% 10
2014
Q2 		$579M Buy
5,037,319
+17,581
+0.4% +$1.93M 5.35% 10
2014
Q1 		$529M Buy
5,019,738
+75,334
+2% +$7.64M 5.11% 10
2013
Q4 		$526M Buy
4,944,404
+110,577
+2% +$11.3M 5.21% 10
2013
Q3 		$480M Buy
4,833,827
+260,079
+6% +$24.8M 5.09% 10
2013
Q2 		$413M Buy
+4,573,748
New +$436M 4.81% 10

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Gardner Russo & Quinn's BUD Position: Q4 2021 in Review

Gardner Russo & Quinn sold out of AB InBev (BUD) in Q4 2021, closing a stake of 3,981 shares — an estimated $224K sold.

Gardner Russo & Quinn first reported a position in BUD in Q2 2013 and held it in 24 quarters. The position peaked at $866M in Q3 2016. 514 funds tracked by Wall St. Rank hold BUD as of Q4 2021.

  • Gardner Russo & Quinn reported no remaining AB InBev position as of Q4 2021 after selling out during the quarter.
  • Gardner Russo & Quinn sold 3,981 AB InBev shares in Q4 2021, an estimated $224K.
  • Gardner Russo & Quinn first reported a position in AB InBev in Q2 2013 and held it in 24 quarters.
  • Gardner Russo & Quinn's AB InBev position peaked at $866M in Q3 2016.
  • 514 funds tracked by Wall St. Rank held AB InBev as of Q4 2021.

Based on Gardner Russo & Quinn's 13F filing for Q4 2021, filed 10 Feb 2022.