Sierra Capital’s AB InBev BUD Stock Holding History

Sierra Capital’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
2022 Q3	–	Sell	-1,674	Closed	-$90K	–	679
2022 Q2	$90K	Hold	1,674	–	–	0.02%	280
2022 Q1	$101K	Hold	1,674	–	–	0.02%	283
2021 Q4	$101K	Hold	1,674	–	–	0.02%	295
2021 Q3	$94K	Hold	1,674	–	–	0.02%	275
2021 Q2	$121K	Hold	1,674	–	–	0.02%	229
2021 Q1	$105K	Buy	+1,674	New	+$108K	0.02%	242

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

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

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sierra Capital's BUD Position: Q3 2022 in Review

Sierra Capital sold out of AB InBev (BUD) in Q3 2022, closing a stake of 1,674 shares — an estimated $90K sold.

Sierra Capital first reported a position in BUD in Q1 2021 and held it in 6 quarters. The position peaked at $121K in Q2 2021. 462 funds tracked by Wall St. Rank hold BUD as of Q3 2022.

Sierra Capital reported no remaining AB InBev position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 1,674 AB InBev shares in Q3 2022, an estimated $90K.
Sierra Capital first reported a position in AB InBev in Q1 2021 and held it in 6 quarters.
Sierra Capital's AB InBev position peaked at $121K in Q2 2021.
462 funds tracked by Wall St. Rank held AB InBev as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.