Rational Advisors’s AB InBev BUD Stock Holding History

Rational Advisors’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
2023 Q1	–	Sell	-8,001	Closed	-$480K	–	267
2022 Q4	$480K	Sell	8,001 -3,440	-30%	-$185K	0.04%	97
2022 Q3	$517K	Buy	+11,441	New	+$593K	0.04%	95
2016 Q4	–	Sell	-1,152	Closed	-$151K	–	220
2016 Q3	$151K	Buy	+1,152	New	+$146K	0.1%	165

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

Rational Advisors's BUD Position: Q1 2023 in Review

Rational Advisors sold out of AB InBev (BUD) in Q1 2023, closing a stake of 8,001 shares — an estimated $480K sold.

Rational Advisors first reported a position in BUD in Q3 2016 and held it in 3 quarters. The position peaked at $517K in Q3 2022. 502 funds tracked by Wall St. Rank hold BUD as of Q1 2023.

Rational Advisors reported no remaining AB InBev position as of Q1 2023 after selling out during the quarter.
Rational Advisors sold 8,001 AB InBev shares in Q1 2023, an estimated $480K.
Rational Advisors first reported a position in AB InBev in Q3 2016 and held it in 3 quarters.
Rational Advisors's AB InBev position peaked at $517K in Q3 2022.
502 funds tracked by Wall St. Rank held AB InBev as of Q1 2023.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.