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Proficio Capital Partners’s AB InBev BUD Stock Holding History

Proficio Capital Partners’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
Q1 		– Sell
-10,024
Closed -$822K – 165
2019
Q4 		$822K Sell
10,024
-113
-1% -$9.41K 0.24% 64
2019
Q3 		$965K Buy
10,137
+15
+0.1% +$1.42K 0.36% 50
2019
Q2 		$896K Buy
10,122
+77
+0.8% +$6.6K 0.31% 54
2019
Q1 		$843K Sell
10,045
-5,109
-34% -$393K 0.3% 56
2018
Q4 		$997K Buy
15,154
+14,345
+1,773% +$1.1M 0.44% 52
2018
Q3 		$71K Sell
809
-5,499
-87% -$536K 0.02% 269
2018
Q2 		$636K Sell
6,308
-724
-10% -$71.8K 0.26% 68
2018
Q1 		$773K Sell
7,032
-904
-11% -$100K 0.23% 73
2017
Q4 		$885K Buy
7,936
+259
+3% +$30.5K 0.28% 64
2017
Q3 		$916K Buy
7,677
+327
+4% +$38.3K 0.37% 59
2017
Q2 		$873K Buy
7,350
+48
+0.7% +$5.5K 0.36% 61
2017
Q1 		$866K Buy
7,302
+317
+5% +$34.1K 0.38% 68
2016
Q4 		$736K Buy
6,985
+5,449
+355% +$611K 0.31% 71
2016
Q3 		$202K Buy
1,536
+277
+22% +$35K 0.12% 123
2016
Q2 		$159K Buy
1,259
+238
+23% +$30K 0.1% 146
2016
Q1 		$127K Sell
1,021
-4
-0.4% -$475 0.11% 125
2015
Q4 		$128K Buy
+1,025
New +$124K 0.13% 95

Other funds holding BUD

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Proficio Capital Partners's BUD Position: Q1 2020 in Review

Proficio Capital Partners sold out of AB InBev (BUD) in Q1 2020, closing a stake of 10,024 shares — an estimated $822K sold.

Proficio Capital Partners first reported a position in BUD in Q4 2015 and held it in 17 quarters. The position peaked at $997K in Q4 2018. 452 funds tracked by Wall St. Rank hold BUD as of Q1 2020.

  • Proficio Capital Partners reported no remaining AB InBev position as of Q1 2020 after selling out during the quarter.
  • Proficio Capital Partners sold 10,024 AB InBev shares in Q1 2020, an estimated $822K.
  • Proficio Capital Partners first reported a position in AB InBev in Q4 2015 and held it in 17 quarters.
  • Proficio Capital Partners's AB InBev position peaked at $997K in Q4 2018.
  • 452 funds tracked by Wall St. Rank held AB InBev as of Q1 2020.

Based on Proficio Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.