Waterloo Capital’s AB InBev BUD Stock Holding History

Waterloo 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
2023 Q2	–	Sell	-3,366	Closed	-$225K	–	212
2023 Q1	$225K	Buy	+3,366	New	+$203K	0.07%	170

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waterloo Capital's BUD Position: Q2 2023 in Review

Waterloo Capital sold out of AB InBev (BUD) in Q2 2023, closing a stake of 3,366 shares — an estimated $225K sold.

Waterloo Capital first reported a position in BUD in Q1 2023 and held it in 1 quarter. The position peaked at $225K in Q1 2023. 487 funds tracked by Wall St. Rank hold BUD as of Q2 2023.

Waterloo Capital reported no remaining AB InBev position as of Q2 2023 after selling out during the quarter.
Waterloo Capital sold 3,366 AB InBev shares in Q2 2023, an estimated $225K.
Waterloo Capital first reported a position in AB InBev in Q1 2023 and held it in 1 quarter.
Waterloo Capital's AB InBev position peaked at $225K in Q1 2023.
487 funds tracked by Wall St. Rank held AB InBev as of Q2 2023.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.