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Morningstar Investment Services’s AB InBev BUD Stock Holding History

Morningstar Investment Services’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
2024
Q1 		– Sell
-144,352
Closed -$9.34M – 358
2023
Q4 		$9.34M Buy
144,352
+65,317
+83% +$3.86M 0.05% 138
2023
Q3 		$4.23M Buy
79,035
+45,566
+136% +$2.58M 0.05% 139
2023
Q2 		$1.86M Buy
+33,469
New +$2.02M 0.02% 155
2022
Q4 		– Sell
-5,802
Closed -$287K – 220
2022
Q3 		$287K Sell
5,802
-46,735
-89% -$2.42M ﹤0.01% 196
2022
Q2 		$2.83M Sell
52,537
-2,590
-5% -$145K 0.04% 136
2022
Q1 		$3.38M Hold
55,127
– – 0.04% 147
2021
Q4 		$3.34M Hold
55,127
– – 0.04% 150
2021
Q3 		$3.17M Buy
55,127
+13,471
+32% +$845K 0.04% 148
2021
Q2 		$3.03M Sell
41,656
-51,532
-55% -$3.76M 0.04% 151
2021
Q1 		$5.96M Hold
93,188
– – 0.08% 141
2020
Q4 		$6.51M Sell
93,188
-53,337
-36% -$3.37M 0.09% 128
2020
Q3 		$7.95M Hold
146,525
– – 0.12% 119
2020
Q2 		$7.22M Buy
146,525
+18,053
+14% +$844K 0.12% 123
2020
Q1 		$5.51M Buy
+128,472
New +$8.38M 0.1% 128
2019
Q3 		– Sell
-88,357
Closed -$7.82M – 200
2019
Q2 		$7.82M Sell
88,357
-256
-0.3% -$22K 0.13% 121
2019
Q1 		$7.44M Buy
+88,613
New +$6.81M 0.13% 117

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Morningstar Investment Services's BUD Position: Q1 2024 in Review

Morningstar Investment Services sold out of AB InBev (BUD) in Q1 2024, closing a stake of 144,352 shares — an estimated $9.34M sold.

Morningstar Investment Services first reported a position in BUD in Q1 2019 and held it in 16 quarters. The position peaked at $9.34M in Q4 2023. 531 funds tracked by Wall St. Rank hold BUD as of Q1 2024.

  • Morningstar Investment Services reported no remaining AB InBev position as of Q1 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 144,352 AB InBev shares in Q1 2024, an estimated $9.34M.
  • Morningstar Investment Services first reported a position in AB InBev in Q1 2019 and held it in 16 quarters.
  • Morningstar Investment Services's AB InBev position peaked at $9.34M in Q4 2023.
  • 531 funds tracked by Wall St. Rank held AB InBev as of Q1 2024.

Based on Morningstar Investment Services's 13F filing for Q1 2024, filed 15 May 2024.