Orion Capital Management’s AB InBev BUD Stock Holding History

Orion Capital Management’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 Q4	–	Sell	-162	Closed	-$7K	–	398
2022 Q3	$7K	Hold	162	–	–	0.01%	335
2022 Q2	$9K	Hold	162	–	–	0.01%	325
2022 Q1	$10K	Buy	+162	New	+$9.99K	0.01%	329

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Orion Capital Management's BUD Position: Q4 2022 in Review

Orion Capital Management sold out of AB InBev (BUD) in Q4 2022, closing a stake of 162 shares — an estimated $7K sold.

Orion Capital Management first reported a position in BUD in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 510 funds tracked by Wall St. Rank hold BUD as of Q4 2022.

Orion Capital Management reported no remaining AB InBev position as of Q4 2022 after selling out during the quarter.
Orion Capital Management sold 162 AB InBev shares in Q4 2022, an estimated $7K.
Orion Capital Management first reported a position in AB InBev in Q1 2022 and held it in 3 quarters.
Orion Capital Management's AB InBev position peaked at $10K in Q1 2022.
510 funds tracked by Wall St. Rank held AB InBev as of Q4 2022.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.