Raymond James & Associates’s Compañía de Cervecerías Unidas CCU Stock Holding History

Raymond James & Associates’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,343	Closed	-$427K	–	3850
2023 Q1	$427K	Buy	+27,343	New	+$409K	﹤0.01%	3009
2019 Q4	–	Sell	-16,550	Closed	-$367K	–	3676
2019 Q3	$367K	Buy	16,550 +5,239	+46%	+$132K	﹤0.01%	2872
2019 Q2	$320K	Buy	+11,311	New	+$311K	﹤0.01%	2970
2015 Q1	–	Sell	-31,300	Closed	-$581K	–	2334
2014 Q4	$581K	Sell	31,300 -31,080	-50%	-$633K	﹤0.01%	1876
2014 Q3	$1.37M	Buy	62,380 +14,279	+30%	+$318K	0.01%	1309
2014 Q2	$1.13M	Buy	48,101 +29,701	+161%	+$685K	0.01%	1421
2014 Q1	$412K	Buy	+18,400	New	+$406K	﹤0.01%	1865

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Raymond James & Associates's CCU Position: Q2 2023 in Review

Raymond James & Associates sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2023, closing a stake of 27,343 shares — an estimated $427K sold.

Raymond James & Associates first reported a position in CCU in Q1 2014 and held it in 7 quarters. The position peaked at $1.37M in Q3 2014. 86 funds tracked by Wall St. Rank hold CCU as of Q2 2023.

Raymond James & Associates reported no remaining Compañía de Cervecerías Unidas position as of Q2 2023 after selling out during the quarter.
Raymond James & Associates sold 27,343 Compañía de Cervecerías Unidas shares in Q2 2023, an estimated $427K.
Raymond James & Associates first reported a position in Compañía de Cervecerías Unidas in Q1 2014 and held it in 7 quarters.
Raymond James & Associates's Compañía de Cervecerías Unidas position peaked at $1.37M in Q3 2014.
86 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.