Wellington Shields & Co’s AB InBev BUD Stock Holding History

Wellington Shields & Co’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	-3,417	Closed	-$189K	–	295
2023 Q3	$189K	Hold	3,417	–	–	0.05%	204
2023 Q2	$194K	Hold	3,417	–	–	0.05%	207
2023 Q1	$228K	Hold	3,417	–	–	0.05%	197
2022 Q4	$205K	Buy	+3,417	New	+$183K	0.05%	196
2022 Q3	–	Sell	-3,417	Closed	-$184K	–	280
2022 Q2	$184K	Buy	+3,417	New	+$192K	0.04%	201

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 & Co's BUD Position: Q4 2023 in Review

Wellington Shields & Co sold out of AB InBev (BUD) in Q4 2023, closing a stake of 3,417 shares — an estimated $189K sold.

Wellington Shields & Co first reported a position in BUD in Q2 2022 and held it in 5 quarters. The position peaked at $228K in Q1 2023. 514 funds tracked by Wall St. Rank hold BUD as of Q4 2023.

Wellington Shields & Co reported no remaining AB InBev position as of Q4 2023 after selling out during the quarter.
Wellington Shields & Co sold 3,417 AB InBev shares in Q4 2023, an estimated $189K.
Wellington Shields & Co first reported a position in AB InBev in Q2 2022 and held it in 5 quarters.
Wellington Shields & Co's AB InBev position peaked at $228K in Q1 2023.
514 funds tracked by Wall St. Rank held AB InBev as of Q4 2023.

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