Wellington Shields Capital Management’s AB InBev BUD Stock Holding History

Wellington Shields Capital 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
2023 Q4	–	Sell	-683	Closed	-$37.8K	–	302
2023 Q3	$37.8K	Hold	683	–	–	0.01%	284
2023 Q2	$38.7K	Hold	683	–	–	﹤0.01%	285
2023 Q1	$45.6K	Hold	683	–	–	0.01%	291
2022 Q4	$41K	Buy	+683	New	+$36.7K	0.01%	283
2022 Q3	–	Sell	-683	Closed	-$37K	–	303
2022 Q2	$37K	Hold	683	–	–	﹤0.01%	278
2022 Q1	$41K	Buy	+683	New	+$42.1K	﹤0.01%	298

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

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Wellington Shields Capital Management's BUD Position: Q4 2023 in Review

Wellington Shields Capital Management sold out of AB InBev (BUD) in Q4 2023, closing a stake of 683 shares — an estimated $37.8K sold.

Wellington Shields Capital Management first reported a position in BUD in Q1 2022 and held it in 6 quarters. The position peaked at $45.6K in Q1 2023. 514 funds tracked by Wall St. Rank hold BUD as of Q4 2023.

Wellington Shields Capital Management reported no remaining AB InBev position as of Q4 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 683 AB InBev shares in Q4 2023, an estimated $37.8K.
Wellington Shields Capital Management first reported a position in AB InBev in Q1 2022 and held it in 6 quarters.
Wellington Shields Capital Management's AB InBev position peaked at $45.6K in Q1 2023.
514 funds tracked by Wall St. Rank held AB InBev as of Q4 2023.

Based on Wellington Shields Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.