Norris Perne & French’s AB InBev BUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-91,840
Closed -$7.54M 119
2019
Q4
$7.54M Sell
91,840
-8,851
-9% -$737K 0.9% 50
2019
Q3
$9.58M Sell
100,691
-11,996
-11% -$1.14M 1.19% 36
2019
Q2
$9.97M Sell
112,687
-3,032
-3% -$260K 1.26% 39
2019
Q1
$9.72M Buy
115,719
+967
+0.8% +$74.3K 1.28% 36
2018
Q4
$7.55M Buy
114,752
+20,281
+21% +$1.55M 1.18% 39
2018
Q3
$8.27M Buy
94,471
+12,433
+15% +$1.21M 1.08% 45
2018
Q2
$8.27M Buy
82,038
+3,810
+5% +$378K 1.2% 41
2018
Q1
$8.6M Buy
78,228
+6,962
+10% +$772K 1.25% 37
2017
Q4
$7.95M Buy
71,266
+1,229
+2% +$145K 1.16% 39
2017
Q3
$8.36M Buy
70,037
+31,588
+82% +$3.7M 1.3% 33
2017
Q2
$4.24M Buy
38,449
+1,779
+5% +$204K 0.71% 60
2017
Q1
$4.03M Buy
36,670
+1,927
+6% +$207K 0.75% 59
2016
Q4
$3.66M Buy
+34,743
New +$3.89M 0.72% 58

Other funds holding BUD

Norris Perne & French's BUD Position: Q1 2020 in Review

Norris Perne & French sold out of AB InBev (BUD) in Q1 2020, closing a stake of 91,840 shares — an estimated $7.54M sold.

Norris Perne & French first reported a position in BUD in Q4 2016 and held it in 13 quarters. The position peaked at $9.97M in Q2 2019. 453 funds tracked by Wall St. Rank hold BUD as of Q1 2020.

  • Norris Perne & French reported no remaining AB InBev position as of Q1 2020 after selling out during the quarter.
  • Norris Perne & French sold 91,840 AB InBev shares in Q1 2020, an estimated $7.54M.
  • Norris Perne & French first reported a position in AB InBev in Q4 2016 and held it in 13 quarters.
  • Norris Perne & French's AB InBev position peaked at $9.97M in Q2 2019.
  • 453 funds tracked by Wall St. Rank held AB InBev as of Q1 2020.

Based on Norris Perne & French's 13F filing for Q1 2020, filed 16 Apr 2020.