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Halsey Associates’s AB InBev BUD Stock Holding History

Halsey Associates’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
2019
Q3 		$484K Sell
5,084
-73
-1% -$6.93K 0.08% 84
2019
Q2 		$456K Sell
5,157
-17
-0.3% -$1.46K 0.08% 76
2019
Q1 		$434K Sell
5,174
-25
-0.5% -$1.92K 0.07% 85
2018
Q4 		$342K Sell
5,199
-763
-13% -$58.4K 0.06% 87
2018
Q3 		$522K Buy
5,962
+237
+4% +$23.1K 0.09% 74
2018
Q2 		$577K Buy
+5,725
New +$568K 0.11% 71

Other funds holding BUD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Halsey Associates's BUD Position: Q3 2019 in Review

Halsey Associates reduced its AB InBev (BUD) stake by 1.4% in Q3 2019, selling an estimated $6.93K and leaving 5,084 shares worth $484K. The position accounts for 0.08% of the portfolio, ranked #84.

Halsey Associates first reported a position in BUD in Q2 2018 and has held it in 6 quarters since. The position peaked at $577K in Q2 2018. 515 funds tracked by Wall St. Rank hold BUD as of Q3 2019.

  • Halsey Associates held 5,084 shares of AB InBev worth $484K as of Q3 2019.
  • Halsey Associates sold 73 AB InBev shares in Q3 2019, an estimated $6.93K.
  • AB InBev made up 0.08% of Halsey Associates's portfolio in Q3 2019, its #84 holding.
  • Halsey Associates first reported a position in AB InBev in Q2 2018 and has held it in 6 quarters since.
  • Halsey Associates's AB InBev position peaked at $577K in Q2 2018.
  • 515 funds tracked by Wall St. Rank held AB InBev as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.