Physicians Financial Services’s AB InBev BUD Stock Holding History

Physicians Financial 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
2020 Q2	–	Sell	-4,830	Closed	-$213K	–	109
2020 Q1	$213K	Sell	4,830 -325	-6%	-$21.2K	0.15%	100
2019 Q4	$423K	Sell	5,155 -280	-5%	-$23.3K	0.23%	83
2019 Q3	$517K	Sell	5,435 -115	-2%	-$10.9K	0.3%	73
2019 Q2	$491K	Sell	5,550 -100	-2%	-$8.58K	0.29%	77
2019 Q1	$474K	Sell	5,650 -85	-1%	-$6.54K	0.29%	79
2018 Q4	$377K	Sell	5,735 -405	-7%	-$31K	0.27%	81
2018 Q3	$538K	Buy	6,140 +400	+7%	+$39K	0.37%	69
2018 Q2	$578K	Buy	5,740 +190	+3%	+$18.8K	0.43%	65
2018 Q1	$608K	Buy	+5,550	New	+$616K	0.48%	66

Other funds holding BUD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Physicians Financial Services's BUD Position: Q2 2020 in Review

Physicians Financial Services sold out of AB InBev (BUD) in Q2 2020, closing a stake of 4,830 shares — an estimated $213K sold.

Physicians Financial Services first reported a position in BUD in Q1 2018 and held it in 9 quarters. The position peaked at $608K in Q1 2018. 458 funds tracked by Wall St. Rank hold BUD as of Q2 2020.

Physicians Financial Services reported no remaining AB InBev position as of Q2 2020 after selling out during the quarter.
Physicians Financial Services sold 4,830 AB InBev shares in Q2 2020, an estimated $213K.
Physicians Financial Services first reported a position in AB InBev in Q1 2018 and held it in 9 quarters.
Physicians Financial Services's AB InBev position peaked at $608K in Q1 2018.
458 funds tracked by Wall St. Rank held AB InBev as of Q2 2020.

Based on Physicians Financial Services's 13F filing for Q2 2020, filed 28 Jul 2020.