R.H. Bluestein & Co’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$216K | – | 346 |
|
|
2022
Q2 | $216K | Hold |
4,000
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $240K | Sell |
4,000
-500
| -11% | -$30.8K | 0.01% | 344 |
|
|
2021
Q4 | $272K | Sell |
4,500
-1,000
| -18% | -$58.2K | 0.01% | 342 |
|
|
2021
Q3 | $310K | Sell |
5,500
-6,000
| -52% | -$376K | 0.01% | 316 |
|
|
2021
Q2 | $828K | Hold |
11,500
| – | – | 0.03% | 154 |
|
|
2021
Q1 | $723K | Hold |
11,500
| – | – | 0.03% | 145 |
|
|
2020
Q4 | $804K | Buy |
11,500
+7,475
| +186% | +$473K | 0.04% | 121 |
|
|
2020
Q3 | $217K | Buy |
+4,025
| New | +$223K | 0.01% | 311 |
|
|
2020
Q1 | – | Sell |
-5,025
| Closed | -$412K | – | 297 |
|
|
2019
Q4 | $412K | Hold |
5,025
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $478K | Sell |
5,025
-5,500
| -52% | -$522K | 0.03% | 157 |
|
|
2019
Q2 | $932K | Hold |
10,525
| – | – | 0.05% | 74 |
|
|
2019
Q1 | $884K | Buy |
10,525
+5,500
| +109% | +$423K | 0.05% | 77 |
|
|
2018
Q4 | $331K | Sell |
5,025
-5,000
| -50% | -$383K | 0.03% | 160 |
|
|
2018
Q3 | $878K | Hold |
10,025
| – | – | 0.04% | 99 |
|
|
2018
Q2 | $1.01M | Hold |
10,025
| – | – | 0.05% | 72 |
|
|
2018
Q1 | $1.1M | Hold |
10,025
| – | – | 0.06% | 82 |
|
|
2017
Q4 | $1.12M | Hold |
10,025
| – | – | 0.06% | 72 |
|
|
2017
Q3 | $1.2M | Hold |
10,025
| – | – | 0.07% | 74 |
|
|
2017
Q2 | $1.11M | Buy |
10,025
+2,500
| +33% | +$286K | 0.06% | 70 |
|
|
2017
Q1 | $826K | Buy |
7,525
+2,000
| +36% | +$215K | 0.05% | 94 |
|
|
2016
Q4 | $583K | Sell |
5,525
-1,100
| -17% | -$123K | 0.04% | 112 |
|
|
2016
Q3 | $871K | Hold |
6,625
| – | – | 0.06% | 73 |
|
|
2016
Q2 | $872K | Sell |
6,625
-3,500
| -35% | -$441K | 0.07% | 64 |
|
|
2016
Q1 | $1.26M | Hold |
10,125
| – | – | 0.09% | 62 |
|
|
2015
Q4 | $1.27M | Sell |
10,125
-100
| -1% | -$12.1K | 0.08% | 66 |
|
|
2015
Q3 | $1.09M | Sell |
10,225
-15
| -0.1% | -$1.74K | 0.08% | 72 |
|
|
2015
Q2 | $1.24M | Sell |
10,240
-255,292
| -96% | -$31.3M | 0.08% | 80 |
|
|
2015
Q1 | $32.4M | Buy |
265,532
+17,980
| +7% | +$2.17M | 1.95% | 23 |
|
|
2014
Q4 | $27.8M | Buy |
247,552
+83,194
| +51% | +$9.22M | 1.74% | 25 |
|
|
2014
Q3 | $18.2M | Buy |
164,358
+153,733
| +1,447% | +$17.2M | 1.14% | 38 |
|
|
2014
Q2 | $1.22M | Sell |
10,625
-650
| -6% | -$71.5K | 0.07% | 94 |
|
|
2014
Q1 | $1.19M | Sell |
11,275
-185
| -2% | -$18.8K | 0.08% | 99 |
|
|
2013
Q4 | $1.22M | Buy |
+11,460
| New | +$1.17M | 0.08% | 92 |
|
|
2013
Q3 | – | Sell |
-14,239
| Closed | -$1.28M | – | 344 |
|
|
2013
Q2 | $1.28M | Buy |
+14,239
| New | +$1.36M | 0.11% | 82 |
|
Other funds holding BUD
BCF
R.H. Bluestein & Co's BUD Position: Q3 2022 in Review
R.H. Bluestein & Co sold out of AB InBev (BUD) in Q3 2022, closing a stake of 4,000 shares — an estimated $216K sold.
R.H. Bluestein & Co first reported a position in BUD in Q2 2013 and held it in 34 quarters. The position peaked at $32.4M in Q1 2015. 462 funds tracked by Wall St. Rank hold BUD as of Q3 2022.
- R.H. Bluestein & Co reported no remaining AB InBev position as of Q3 2022 after selling out during the quarter.
- R.H. Bluestein & Co sold 4,000 AB InBev shares in Q3 2022, an estimated $216K.
- R.H. Bluestein & Co first reported a position in AB InBev in Q2 2013 and held it in 34 quarters.
- R.H. Bluestein & Co's AB InBev position peaked at $32.4M in Q1 2015.
- 462 funds tracked by Wall St. Rank held AB InBev as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.