Soditic Asset Management’s AB InBev BUD Stock Holding History

Soditic Asset Management’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
2024 Q3	$1.51M	Hold	22,802	–	–	1.54%	12
2024 Q2	$1.33M	Hold	22,802	–	–	1.54%	12
2024 Q1	$1.39M	Sell	22,802 -21,421	-48%	-$1.34M	1.64%	10
2023 Q4	$2.86M	Sell	44,223 -2,013	-4%	-$119K	2.08%	10
2023 Q3	$2.56M	Hold	46,236	–	–	1.97%	10
2023 Q2	$2.62M	Hold	46,236	–	–	1.91%	10
2023 Q1	$3.09M	Hold	46,236	–	–	3.42%	8
2022 Q4	$2.78M	Hold	46,236	–	–	3.44%	7
2022 Q3	$2.09M	Hold	46,236	–	–	2.6%	9
2022 Q2	$2.49M	Hold	46,236	–	–	1.92%	13
2022 Q1	$2.78M	Hold	46,236	–	–	1.64%	16
2021 Q4	$2.8M	Hold	46,236	–	–	1.44%	16
2021 Q3	$2.61M	Hold	46,236	–	–	1.23%	16
2021 Q2	$3.33M	Hold	46,236	–	–	1.68%	14
2021 Q1	$2.91M	Buy	46,236 +17,200	+59%	+$1.11M	1.49%	13
2020 Q4	$2.03M	Buy	+29,036	New	+$1.84M	2.02%	16

Other funds holding BUD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Soditic Asset Management's BUD Position: Q3 2024 in Review

Soditic Asset Management held its AB InBev (BUD) position steady in Q3 2024 at 22,802 shares worth $1.51M. The position accounts for 1.54% of the portfolio, ranked #12.

Soditic Asset Management first reported a position in BUD in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.33M in Q2 2021. 516 funds tracked by Wall St. Rank hold BUD as of Q3 2024.

Soditic Asset Management held 22,802 shares of AB InBev worth $1.51M as of Q3 2024.
Soditic Asset Management left its AB InBev share count unchanged in Q3 2024.
AB InBev made up 1.54% of Soditic Asset Management's portfolio in Q3 2024, its #12 holding.
Soditic Asset Management first reported a position in AB InBev in Q4 2020 and has held it in 16 quarters since.
Soditic Asset Management's AB InBev position peaked at $3.33M in Q2 2021.
516 funds tracked by Wall St. Rank held AB InBev as of Q3 2024.

Based on Soditic Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.