Valley National Advisers’s AB InBev BUD Stock Holding History

Valley National Advisers’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	-6	Closed	–	–	917
2022 Q2	$0	Hold	6	–	–	﹤0.01%	897
2022 Q1	$0	Hold	6	–	–	﹤0.01%	917
2021 Q4	$0	Buy	+6	New	+$349	﹤0.01%	914
2021 Q3	–	Sell	-47	Closed	-$3K	–	873
2021 Q2	$3K	Hold	47	–	–	﹤0.01%	729
2021 Q1	$3K	Hold	47	–	–	﹤0.01%	684
2020 Q4	$3K	Hold	47	–	–	﹤0.01%	653
2020 Q3	$3K	Sell	47 -39	-45%	-$2.16K	﹤0.01%	616
2020 Q2	$4K	Hold	86	–	–	﹤0.01%	581
2020 Q1	$4K	Sell	86 -74	-46%	-$4.83K	﹤0.01%	561
2019 Q4	$13K	Buy	160 +62	+63%	+$5.16K	﹤0.01%	487
2019 Q3	$9K	Buy	98 +39	+66%	+$3.7K	﹤0.01%	516
2019 Q2	$5K	Sell	59 -88	-60%	-$7.55K	﹤0.01%	548
2019 Q1	$12K	Sell	147 -34	-19%	-$2.61K	﹤0.01%	457
2018 Q4	$12K	Sell	181 -448	-71%	-$34.3K	﹤0.01%	431
2018 Q3	$55K	Sell	629 -15	-2%	-$1.46K	0.02%	253
2018 Q2	$65K	Sell	644 -112	-15%	-$11.1K	0.02%	239
2018 Q1	$83K	Buy	756 +725	+2,339%	+$80.4K	0.03%	216
2017 Q4	$3K	Hold	31	–	–	﹤0.01%	519
2017 Q3	$4K	Buy	31 +16	+107%	+$1.87K	﹤0.01%	491
2017 Q2	$2K	Hold	15	–	–	﹤0.01%	521
2017 Q1	$2K	Hold	15	–	–	﹤0.01%	523
2016 Q4	$2K	Hold	15	–	–	﹤0.01%	555
2016 Q3	$2K	Buy	+15	New	+$1.9K	﹤0.01%	525

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

Valley National Advisers's BUD Position: Q3 2022 in Review

Valley National Advisers sold out of AB InBev (BUD) in Q3 2022, closing a stake of 6 shares.

Valley National Advisers first reported a position in BUD in Q3 2016 and held it in 23 quarters. The position peaked at $83K in Q1 2018. 462 funds tracked by Wall St. Rank hold BUD as of Q3 2022.

Valley National Advisers reported no remaining AB InBev position as of Q3 2022 after selling out during the quarter.
Valley National Advisers sold 6 AB InBev shares in Q3 2022.
Valley National Advisers first reported a position in AB InBev in Q3 2016 and held it in 23 quarters.
Valley National Advisers's AB InBev position peaked at $83K in Q1 2018.
462 funds tracked by Wall St. Rank held AB InBev as of Q3 2022.

Based on Valley National Advisers's 13F filing for Q3 2022, filed 8 Nov 2022.