Thomas J. Herzfeld Advisors’s AB InBev BUD Stock Holding History

Thomas J. Herzfeld 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	-45	Closed	-$2.7K	–	324
2022 Q4	$2.7K	Hold	45	–	–	﹤0.01%	288
2022 Q3	$2K	Hold	45	–	–	﹤0.01%	279
2022 Q2	$2K	Hold	45	–	–	﹤0.01%	281
2022 Q1	$3K	Hold	45	–	–	﹤0.01%	277
2021 Q4	$3K	Hold	45	–	–	﹤0.01%	319
2021 Q3	$3K	Hold	45	–	–	﹤0.01%	302
2021 Q2	$3K	Buy	45 +9	+25%	+$656	﹤0.01%	313
2021 Q1	$2K	Hold	36	–	–	﹤0.01%	331
2020 Q4	$3K	Hold	36	–	–	﹤0.01%	257
2020 Q3	$2K	Hold	36	–	–	﹤0.01%	234
2020 Q2	$2K	Buy	+36	New	+$1.68K	﹤0.01%	265
2015 Q4	–	Sell	-241	Closed	-$26K	–	333
2015 Q3	$26K	Hold	241	–	–	0.01%	255
2015 Q2	$29K	Hold	241	–	–	0.01%	219
2015 Q1	$29K	Buy	241 +177	+277%	+$21.4K	0.01%	212
2014 Q4	$7K	Buy	+64	New	+$7.09K	﹤0.01%	268

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

Thomas J. Herzfeld Advisors's BUD Position: Q1 2023 in Review

Thomas J. Herzfeld Advisors sold out of AB InBev (BUD) in Q1 2023, closing a stake of 45 shares — an estimated $2.7K sold.

Thomas J. Herzfeld Advisors first reported a position in BUD in Q4 2014 and held it in 15 quarters. The position peaked at $29K in Q2 2015. 502 funds tracked by Wall St. Rank hold BUD as of Q1 2023.

Thomas J. Herzfeld Advisors reported no remaining AB InBev position as of Q1 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 45 AB InBev shares in Q1 2023, an estimated $2.7K.
Thomas J. Herzfeld Advisors first reported a position in AB InBev in Q4 2014 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's AB InBev position peaked at $29K in Q2 2015.
502 funds tracked by Wall St. Rank held AB InBev as of Q1 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2023, filed 15 May 2023.